Amtech Systems, Inc. (ASYS)

Amtech Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	13.18	13.13	46.87	32.84	45.07	52.98
Cash & Short-Term Investments	13.18	13.13	46.87	32.84	45.07	52.98
Cash Growth	-7.84%	-71.98%	42.75%	-27.14%	-14.93%	15.44%
Accounts Receivable	24.29	26.47	25.01	22.5	11.24	12.91
Other Receivables	0.09	0.63	-	1.05	1.36	-
Receivables	24.38	27.11	25.01	23.55	12.61	12.91
Inventory	28.75	34.85	25.49	22.08	17.28	17.53
Restricted Cash	-	-	-	-	-	0.1
Other Current Assets	4.07	6.11	5.56	2.41	1.62	24.75
Total Current Assets	70.39	81.19	102.94	80.87	76.57	108.27
Property, Plant & Equipment	29.92	20.91	17.81	22.73	17.12	10.22
Goodwill	21.26	27.63	11.17	11.17	6.63	6.63
Other Intangible Assets	4.18	6.11	0.76	0.86	0.61	0.87
Long-Term Deferred Tax Assets	0.12	0.1	0.08	0.63	0.57	-
Other Long-Term Assets	1.19	1.07	0.78	0.66	0.6	0.49
Total Assets	127.06	137.02	133.53	116.91	102.1	126.48
Accounts Payable	8.33	10.82	7.3	8.23	2.68	4.37
Accrued Expenses	3.11	5.03	5.01	3.78	2.69	3.99
Current Portion of Long-Term Debt	3.98	2.2	0.04	0.4	0.38	0.37
Current Portion of Leases	1.94	2.69	2.17	0.53	0.12	-
Current Income Taxes Payable	-	-	0.01	-	-	1.43
Current Unearned Revenue	9.29	8.02	7.23	1.62	1.22	1.38
Other Current Liabilities	0.75	0.97	0.87	0.55	0.38	19.1
Total Current Liabilities	27.4	29.72	22.63	15.11	7.48	30.65
Long-Term Debt	-	8.37	0.14	4.4	4.8	5.18
Long-Term Leases	16.31	8.94	9.47	8.39	5.06	-
Other Long-Term Liabilities	1.64	1.62	2.93	3.38	3.24	3.2
Total Liabilities	45.34	48.66	35.17	31.28	20.58	39.03
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	128.15	126.96	124.46	126.38	124.44	125.1
Retained Earnings	-45	-37.05	-24.46	-40.9	-42.41	-26.56
Comprehensive Income & Other	-1.58	-1.7	-1.77	0.01	-0.65	-11.23
Total Common Equity	81.72	88.37	98.37	85.63	81.52	87.45
Shareholders' Equity	81.72	88.37	98.37	85.63	81.52	87.45
Total Liabilities & Equity	127.06	137.02	133.53	116.91	102.1	126.48
Total Debt	22.23	22.2	11.82	13.72	10.37	5.55
Net Cash (Debt)	-9.04	-9.07	35.05	19.12	34.7	47.43
Net Cash Growth	-	-	83.34%	-44.91%	-26.84%	18.57%
Net Cash Per Share	-0.64	-0.64	2.47	1.33	2.45	3.32
Filing Date Shares Outstanding	14.22	14.19	14	14.31	14.06	14.27
Total Common Shares Outstanding	14.21	14.19	13.99	14.3	14.06	14.27
Working Capital	42.99	51.47	80.31	65.76	69.09	77.62
Book Value Per Share	5.75	6.23	7.03	5.99	5.80	6.13
Tangible Book Value	56.28	54.62	86.44	73.61	74.28	79.95
Tangible Book Value Per Share	3.96	3.85	6.18	5.15	5.28	5.60
Land	-	0.19	0.19	3.24	3.24	3.24
Buildings	-	3.6	3.41	10.02	8.3	8.33
Machinery	-	12.36	9.55	8.72	7.58	6.8
Order Backlog	-	51.79	50.78	-	-	17.33

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