Amtech Systems, Inc. (ASYS)

Amtech Systems Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.13	46.87	32.84	45.07	53.08
Cash & Cash Equivalents	13.13	46.87	32.84	45.07	53.08
Cash Growth	-71.98%	42.75%	-27.14%	-15.10%	15.61%
Receivables	26.47	25.01	22.5	11.24	12.87
Inventory	34.85	25.49	22.08	17.28	17.53
Other Current Assets	6.74	5.56	3.45	2.98	24.78
Total Current Assets	81.19	102.94	80.87	76.57	108.27
Property, Plant & Equipment	20.91	17.81	22.73	17.12	10.22
Goodwill and Intangibles	33.75	11.93	12.03	7.24	7.5
Other Long-Term Assets	1.18	0.86	1.29	1.17	0.49
Total Long-Term Assets	55.83	30.6	36.05	25.53	18.21
Total Assets	137.02	133.53	116.91	102.1	126.48
Accounts Payable	10.82	7.3	8.23	2.68	4.37
Deferred Revenue	8.02	7.23	1.62	1.22	1.38
Current Debt	4.89	2.21	0.93	0.5	0.37
Other Current Liabilities	6	5.89	4.33	3.07	24.53
Total Current Liabilities	29.72	22.63	15.11	7.48	30.65
Long-Term Debt	17.32	9.62	12.79	9.86	5.18
Other Long-Term Liabilities	1.62	2.93	3.38	3.24	3.2
Total Long-Term Liabilities	18.94	12.54	16.17	13.1	8.38
Total Liabilities	48.66	35.17	31.28	20.58	39.03
Total Debt	22.2	11.82	13.72	10.37	5.55
Debt Growth	87.80%	-13.81%	32.34%	86.81%	-5.82%
Retained Earnings	-37.05	-24.46	-40.9	-42.41	-26.56
Comprehensive Income	-1.7	-1.77	0.01	-0.65	-11.23
Shareholders' Equity	88.37	98.37	85.63	81.52	87.45
Net Cash / Debt	-9.07	35.05	19.12	34.7	47.53
Net Cash / Debt Growth	-	83.34%	-44.91%	-26.99%	18.77%
Net Cash Per Share	-0.64	2.47	1.33	2.45	3.33
Working Capital	51.47	80.31	65.76	69.09	77.62
Book Value Per Share	6.28	7.02	6.04	5.76	6.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).