Amtech Systems, Inc. (ASYS)

Amtech Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	11.09	11.09	13.13	46.87	32.84	45.07
Cash & Short-Term Investments	11.09	11.09	13.13	46.87	32.84	45.07
Cash Growth	-15.59%	-15.59%	-71.98%	42.75%	-27.14%	-14.93%
Accounts Receivable	21.99	21.99	26.47	25.01	22.5	11.24
Other Receivables	0.13	0.13	0.63	-	1.05	1.36
Receivables	22.12	22.12	27.11	25.01	23.55	12.61
Inventory	26.87	26.87	34.85	25.49	22.08	17.28
Other Current Assets	4.3	4.3	6.11	5.56	2.41	1.62
Total Current Assets	64.38	64.38	81.19	102.94	80.87	76.57
Property, Plant & Equipment	28.24	28.24	20.91	17.81	22.73	17.12
Goodwill	21.26	21.26	27.63	11.17	11.17	6.63
Other Intangible Assets	4	4	6.11	0.76	0.86	0.61
Long-Term Deferred Tax Assets	0.19	0.19	0.1	0.08	0.63	0.57
Other Long-Term Assets	0.88	0.88	1.07	0.78	0.66	0.6
Total Assets	118.95	118.95	137.02	133.53	116.91	102.1
Accounts Payable	5.36	5.36	10.82	7.3	8.23	2.68
Accrued Expenses	2.53	2.53	5.03	5.01	3.78	2.69
Current Portion of Long-Term Debt	-	-	2.2	0.04	0.4	0.38
Current Portion of Leases	2.14	2.14	2.69	2.17	0.53	0.12
Current Income Taxes Payable	-	-	-	0.01	-	-
Current Unearned Revenue	8.97	8.97	8.02	7.23	1.62	1.22
Other Current Liabilities	0.6	0.6	0.97	0.87	0.55	0.38
Total Current Liabilities	19.6	19.6	29.72	22.63	15.11	7.48
Long-Term Debt	-	-	-	0.14	4.4	4.8
Long-Term Leases	15.43	15.43	17.32	9.47	8.39	5.06
Other Long-Term Liabilities	1.57	1.57	1.62	2.93	3.38	3.24
Total Liabilities	36.6	36.6	48.66	35.17	31.28	20.58
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	128.47	128.47	126.96	124.46	126.38	124.44
Retained Earnings	-45.53	-45.53	-37.05	-24.46	-40.9	-42.41
Comprehensive Income & Other	-0.72	-0.72	-1.7	-1.77	0.01	-0.65
Total Common Equity	82.36	82.36	88.37	98.37	85.63	81.52
Shareholders' Equity	82.36	82.36	88.37	98.37	85.63	81.52
Total Liabilities & Equity	118.95	118.95	137.02	133.53	116.91	102.1
Total Debt	17.57	17.57	22.2	11.82	13.72	10.37
Net Cash (Debt)	-6.49	-6.49	-9.07	35.05	19.12	34.7
Net Cash Growth	-	-	-	83.34%	-44.91%	-26.84%
Net Cash Per Share	-0.46	-0.46	-0.64	2.47	1.33	2.45
Filing Date Shares Outstanding	14.28	14.28	14.19	14	14.31	14.06
Total Common Shares Outstanding	14.26	14.26	14.19	13.99	14.3	14.06
Working Capital	44.78	44.78	51.47	80.31	65.76	69.09
Book Value Per Share	5.78	5.78	6.23	7.03	5.99	5.80
Tangible Book Value	57.09	57.09	54.62	86.44	73.61	74.28
Tangible Book Value Per Share	4.00	4.00	3.85	6.18	5.15	5.28
Land	-	-	0.19	0.19	3.24	3.24
Buildings	5.99	5.99	3.6	3.41	10.02	8.3
Machinery	12.52	12.52	12.36	9.55	8.72	7.58
Order Backlog	25.31	25.31	51.79	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.