Amtech Systems Inc.
ASYS 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
4.75
USD
-0.13
(-2.66%)
Optionable: Yes Market Cap: 69 M 90-day average vol: 65,814
Previous close: 4.88 Open: 4.85 Bid: 4.5 Ask: 4.88
52 week range
3.37 11.98
Last updated: Monday 22nd April 2024
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ASYS Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 919000.0 | 1 M | 361000.0 | 350000.0 | 371000.0 | 380000.0 | 927000.0 | 2 M | 5 M | |
| Accounts payable | 6 M | 16 M | 15 M | 22 M | 7 M | 4 M | 3 M | 8 M | 7 M | 11 M |
| Accounts receivable | 9 M | 14 M | 18 M | 23 M | 18 M | 13 M | 11 M | 23 M | 25 M | 27 M |
| Accrued expenses | 21 M | 26 M | 25 M | 33 M | 14 M | 10 M | 4 M | 10 M | 9 M | 13 M |
| Accumulated depreciation & depletion | -14 M | -16 M | -17 M | -18 M | -8 M | -8 M | -7 M | -8 M | -7 M | -8 M |
| Additional paid in capital | 82 M | 110 M | 112 M | 126 M | 124 M | 125 M | 124 M | 126 M | 124 M | 127 M |
| Cash and equivalents | 30 M | 26 M | 29 M | 76 M | 46 M | 53 M | 45 M | 33 M | 47 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 26 M | 31 M | 88 M | 46 M | 53 M | 45 M | 33 M | 47 M | 13 M |
| CashEquivalents | 30 M | 26 M | 29 M | 76 M | 46 M | 53 M | 45 M | 33 M | ||
| Common par | 98000.0 | 131000.0 | 132000.0 | 147000.0 | 142000.0 | 143000.0 | 141000.0 | 143000.0 | 140000.0 | 142000.0 |
| Common stock equity | 55 M | 73 M | 67 M | 90 M | 93 M | 87 M | 82 M | 86 M | 98 M | 88 M |
| CommonStock | 98000.0 | 131000.0 | 132000.0 | 147000.0 | 142000.0 | 143000.0 | 141000.0 | 143000.0 | 140000.0 | 142000.0 |
| Cost in excess | 8 M | 11 M | 11 M | 11 M | 7 M | 7 M | 7 M | 11 M | 11 M | 28 M |
| CurrentAccruedExpenses | 10 M | 10 M | 9 M | 11 M | 5 M | 5 M | 1 M | 1 M | 2 M | 3 M |
| CurrentCapitalLeaseObligation | 1000000.0 | 900000.0 | 1 M | 900000.0 | 1000000.0 | 522000.0 | 113000.0 | 470000.0 | 2 M | 3 M |
| CurrentDeferredAssets | 1 M | 2 M | ||||||||
| CurrentDeferredRevenue | 8 M | 7 M | 7 M | 7 M | 2 M | 1 M | 1 M | 2 M | 7 M | 8 M |
| CurrentDeferredTaxesAssets | 1 M | 2 M | 6 M | 1 M | 1 M | 346000.0 | 1000.0 | 4 M | 4 M | 6 M |
| CurrentDeferredTaxesLiabilities | 1 M | 430000.0 | 200000.0 | 200000.0 | 566000.0 | -3 M | -4 M | -6 M | ||
| Deferred revenues | 7 M | 5 M | 5 M | 4 M | 2 M | 1 M | 1 M | 2 M | 7 M | 8 M |
| Finished goods | 3 M | 7 M | 4 M | 4 M | 3 M | 3 M | 4 M | 5 M | 4 M | 4 M |
| Float term debt | 8 M | 9 M | 8 M | 6 M | 5 M | 5 M | 4 M | 10 M | 17 M | |
| GoodwillAndOtherIntangibleAssets | 11 M | 15 M | 15 M | 15 M | 8 M | 8 M | 7 M | 12 M | 12 M | 34 M |
| Gross fixed assets (Plant Property & Equipment) | 24 M | 33 M | 33 M | 34 M | 18 M | 19 M | 24 M | 31 M | 24 M | 29 M |
| IncomeTaxPayable | 5 M | 830000.0 | 1 M | 286000.0 | 2 M | 1 M | 6000.0 | |||
| Intangibles | 3 M | 5 M | 4 M | 3 M | 1 M | 870000.0 | 609000.0 | 858000.0 | 758000.0 | 6 M |
| Inventories | 17 M | 23 M | 23 M | 30 M | 18 M | 18 M | 17 M | 22 M | 25 M | 35 M |
| InventoriesAdjustmentsAllowances | -294000.0 | -138000.0 | -5 M | -5 M | -4 M | -4 M | -102000.0 | -3 M | ||
| Invested capital | 55 M | 81 M | 76 M | 99 M | 99 M | 93 M | 91 M | 94 M | 108 M | 114 M |
| Leases | 26000.0 | 174000.0 | 149000.0 | 123000.0 | ||||||
| LongTermCapitalLeaseObligation | 5 M | 8 M | 9 M | 9 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 9 M | 8 M | 6 M | 5 M | 5 M | 4 M | 10 M | 17 M | |
| LongTermProvisions | 45000.0 | 1 M | 5 M | 8 M | 9 M | |||||
| Minority interest | -2 M | -187000.0 | -2 M | |||||||
| Net fixed assets (net PP&E) | 10 M | 18 M | 16 M | 16 M | 11 M | 10 M | 17 M | 23 M | 18 M | 21 M |
| Non-current deferred income taxes | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | -1 M | -1 M | -758000.0 | -1 M |
| NonCurrentAccruedExpenses | 3 M | 3 M | 2 M | |||||||
| NonCurrentDeferredAssets | 1 M | 430000.0 | 200000.0 | 200000.0 | 566000.0 | 631000.0 | 79000.0 | 101000.0 | ||
| NonCurrentDeferredTaxesAssets | 1 M | 430000.0 | 200000.0 | 200000.0 | 24 M | 24 M | 566000.0 | 631000.0 | 79000.0 | 101000.0 |
| NotesReceivable | 7 M | 291000.0 | ||||||||
| Number of employees | 327.0 | 327.0 | 327.0 | 327.0 | 327.0 | 327.0 | 327.0 | 327.0 | 327.0 | 327.0 |
| Other current assets | 2 M | 4 M | 3 M | 3 M | 48 M | 25 M | 2 M | 2 M | 6 M | 6 M |
| Other equity adjustments | -6 M | -9 M | -9 M | -9 M | -10 M | -11 M | -646000.0 | 14000.0 | ||
| Other fixed assets | 17 M | 23 M | 18 M | 21 M | ||||||
| Other non-current assets | 9 M | 12 M | 1 M | 1 M | 902000.0 | 487000.0 | 602000.0 | 661000.0 | 783000.0 | 1 M |
| Other non-current liabilities | 3 M | 5 M | 6 M | 7 M | 3 M | 3 M | 3 M | 102000.0 | 76000.0 | 47000.0 |
| Other receivable | 165 M | 100 M | 85 M | 65 M | 85 M | 106 M | 113 M | |||
| OtherCurrentLiabilities | 5 M | 7 M | 7 M | 49 M | 32 M | 19 M | 2 M | 3 M | 4 M | 3 M |
| OtherInventories | 23 M | 23 M | 17 M | 22 M | 25 M | 35 M | ||||
| OtherPayable | 462000.0 | 610000.0 | 978000.0 | 1 M | 1 M | 714000.0 | 3 M | 3 M | 1 M | |
| Payables | 11 M | 16 M | 16 M | 22 M | 9 M | 6 M | 3 M | 8 M | 7 M | 11 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | ||||||||
| PreferredStock | 100 M | 100 M | ||||||||
| Raw materials | 9 M | 12 M | 12 M | 15 M | 16 M | 15 M | 15 M | 13 M | 15 M | 23 M |
| RecievablesAdjustmentsAllowances | -3 M | -5 M | -4 M | -866000.0 | -454000.0 | -172000.0 | -159000.0 | -188000.0 | -114000.0 | -146000.0 |
| Retained earnings | -21 M | -29 M | -36 M | -27 M | -21 M | -27 M | -43 M | -41 M | -26 M | -39 M |
| Short term debt | 919000.0 | 1 M | 361000.0 | 350000.0 | 371000.0 | 380000.0 | 927000.0 | 107000.0 | 2 M | |
| TaxesReceivable | 260000.0 | 1 M | 1 M | 632000.0 | ||||||
| Total assets | 90 M | 125 M | 118 M | 192 M | 149 M | 126 M | 102 M | 117 M | 134 M | 137 M |
| Total current assets | 65 M | 86 M | 83 M | 157 M | 124 M | 108 M | 77 M | 81 M | 103 M | 81 M |
| Total current liabilities | 33 M | 39 M | 38 M | 86 M | 45 M | 31 M | 7 M | 15 M | 23 M | 30 M |
| Total equity | 55 M | 73 M | 67 M | 90 M | 93 M | 87 M | 82 M | 86 M | 98 M | 88 M |
| Total liabilities | 36 M | 53 M | 53 M | 101 M | 56 M | 39 M | 21 M | 31 M | 35 M | 49 M |
| Total non-current assets | 31 M | 48 M | 36 M | 35 M | 19 M | 18 M | 26 M | 36 M | 31 M | 56 M |
| Total non-current liabilities | 3 M | 13 M | 15 M | 15 M | 9 M | 8 M | 13 M | 16 M | 13 M | 19 M |
| TotalEquityGrossMinority | 54 M | 73 M | 65 M | 90 M | 93 M | 87 M | 82 M | 86 M | 98 M | 88 M |
| TotalEquityGrossMinorityInterest | 54 M | 73 M | 65 M | 90 M | 93 M | 87 M | 82 M | 86 M | 98 M | 88 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 90 M | 125 M | 118 M | 192 M | 149 M | 126 M | 102 M | 117 M | 134 M | 137 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 13 M | 15 M | 15 M | 9 M | 8 M | 13 M | 16 M | 13 M | 19 M |
| TotalTaxPayable | 5 M | 830000.0 | 1 M | 286000.0 | 2 M | 1 M | 6000.0 | |||
| Treasury stock | 4 M | -2 M | -4 M | |||||||
| Work in progress | 5 M | 5 M | 7 M | 11 M | 4 M | 4 M | 3 M | 5 M | 6 M | 8 M |
| Working capital | 32 M | 46 M | 45 M | 71 M | 79 M | 78 M | 69 M | 66 M | 80 M | 51 M |
| ltinv | 3 M | 3 M | 3 M |
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