Amtech Systems Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	17.9	11.09	13.13	46.87	32.84
Cash & Short-Term Investments	17.9	11.09	13.13	46.87	32.84
Cash Growth	61.50%	-15.59%	-71.98%	42.75%	-27.14%
Accounts Receivable	19.88	21.99	26.47	25.01	22.5
Other Receivables	0.08	0.49	0.63	-	1.05
Receivables	19.96	22.48	27.11	25.01	23.55
Inventory	18.74	26.87	34.85	25.49	22.08
Other Current Assets	3.57	4.3	6.11	5.56	2.41
Total Current Assets	60.18	64.74	81.19	102.94	80.87
Property, Plant & Equipment	28.52	28.24	20.91	17.81	22.73
Goodwill	0.91	21.26	27.63	11.17	11.17
Other Intangible Assets	1.09	4	6.11	0.76	0.86
Long-Term Deferred Tax Assets	1.02	0.19	0.1	0.08	0.63
Other Long-Term Assets	1.15	0.88	1.07	0.78	0.66
Total Assets	92.87	119.31	137.02	133.53	116.91
Accounts Payable	7.74	5.36	10.82	7.3	8.23
Accrued Expenses	2.34	2.53	5.03	5.01	3.78
Current Portion of Long-Term Debt	-	-	2.2	0.04	0.4
Current Portion of Leases	2.03	2.14	2.69	2.17	0.53
Current Income Taxes Payable	1.53	0.64	-	0.01	-
Current Unearned Revenue	6.46	8.97	8.02	7.23	1.62
Other Current Liabilities	0.39	0.6	0.97	0.87	0.55
Total Current Liabilities	20.48	20.24	29.72	22.63	15.11
Long-Term Debt	-	-	8.37	0.14	4.4
Long-Term Leases	17.48	15.43	8.94	9.47	8.39
Other Long-Term Liabilities	1.52	1.29	1.62	2.93	3.38
Total Liabilities	39.49	36.96	48.66	35.17	31.28
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	130.06	128.47	126.96	124.46	126.38
Retained Earnings	-75.86	-45.53	-37.05	-24.46	-40.9
Comprehensive Income & Other	-0.96	-0.72	-1.7	-1.77	0.01
Total Common Equity	53.39	82.36	88.37	98.37	85.63
Shareholders' Equity	53.39	82.36	88.37	98.37	85.63
Total Liabilities & Equity	92.87	119.31	137.02	133.53	116.91
Total Debt	19.51	17.57	22.2	11.82	13.72
Net Cash (Debt)	-1.61	-6.49	-9.07	35.05	19.12
Net Cash Growth	-	-	-	83.34%	-44.91%
Net Cash Per Share	-0.11	-0.46	-0.64	2.47	1.33
Filing Date Shares Outstanding	14.36	14.28	14.19	14	14.31
Total Common Shares Outstanding	14.35	14.26	14.19	13.99	14.3
Working Capital	39.7	44.5	51.47	80.31	65.76
Book Value Per Share	3.72	5.78	6.23	7.03	5.99
Tangible Book Value	51.39	57.09	54.62	86.44	73.61
Tangible Book Value Per Share	3.58	4.00	3.85	6.18	5.15
Land	-	-	0.19	0.19	3.24
Buildings	6.24	5.99	3.6	3.41	10.02
Machinery	12.6	12.52	12.36	9.55	8.72
Order Backlog	19.89	25.31	51.79	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.