Amtech Systems Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	22.08	17.9	11.09	13.13	46.87	32.84
Cash & Short-Term Investments	22.08	17.9	11.09	13.13	46.87	32.84
Cash Growth	67.08%	61.50%	-15.59%	-71.98%	42.75%	-27.14%
Accounts Receivable	17.29	19.88	21.99	26.47	25.01	22.5
Other Receivables	0.07	0.08	0.49	0.63	-	1.05
Receivables	17.36	19.96	22.48	27.11	25.01	23.55
Inventory	19.04	18.74	26.87	34.85	25.49	22.08
Other Current Assets	3.88	3.57	4.3	6.11	5.56	2.41
Total Current Assets	62.36	60.18	64.74	81.19	102.94	80.87
Property, Plant & Equipment	27.67	28.52	28.24	20.91	17.81	22.73
Goodwill	0.91	0.91	21.26	27.63	11.17	11.17
Other Intangible Assets	1.05	1.09	4	6.11	0.76	0.86
Long-Term Deferred Tax Assets	1.02	1.02	0.19	0.1	0.08	0.63
Other Long-Term Assets	1.14	1.15	0.88	1.07	0.78	0.66
Total Assets	94.15	92.87	119.31	137.02	133.53	116.91
Accounts Payable	7.97	7.74	5.36	10.82	7.3	8.23
Accrued Expenses	2.4	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	2.12	2.03	2.14	2.69	2.17	0.53
Current Income Taxes Payable	1.55	1.53	0.64	-	0.01	-
Current Unearned Revenue	7.13	6.46	8.97	8.02	7.23	1.62
Other Current Liabilities	0.37	0.39	0.6	0.97	0.87	0.55
Total Current Liabilities	21.54	20.48	20.24	29.72	22.63	15.11
Long-Term Debt	-	-	-	8.37	0.14	4.4
Long-Term Leases	16.98	17.48	15.43	8.94	9.47	8.39
Other Long-Term Liabilities	1.53	1.52	1.29	1.62	2.93	3.38
Total Liabilities	40.05	39.49	36.96	48.66	35.17	31.28
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	130.42	130.06	128.47	126.96	124.46	126.38
Retained Earnings	-75.75	-75.86	-45.53	-37.05	-24.46	-40.9
Comprehensive Income & Other	-0.72	-0.96	-0.72	-1.7	-1.77	0.01
Total Common Equity	54.1	53.39	82.36	88.37	98.37	85.63
Shareholders' Equity	54.1	53.39	82.36	88.37	98.37	85.63
Total Liabilities & Equity	94.15	92.87	119.31	137.02	133.53	116.91
Total Debt	19.1	19.51	17.57	22.2	11.82	13.72
Net Cash (Debt)	2.98	-1.61	-6.49	-9.07	35.05	19.12
Net Cash Growth	-	-	-	-	83.34%	-44.91%
Net Cash Per Share	0.21	-0.11	-0.46	-0.64	2.47	1.33
Filing Date Shares Outstanding	14.41	14.36	14.28	14.19	14	14.31
Total Common Shares Outstanding	14.39	14.35	14.26	14.19	13.99	14.3
Working Capital	40.82	39.7	44.5	51.47	80.31	65.76
Book Value Per Share	3.76	3.72	5.78	6.23	7.03	5.99
Tangible Book Value	52.14	51.39	57.09	54.62	86.44	73.61
Tangible Book Value Per Share	3.62	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	-	-

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q