Amtech Systems, Inc. (ASYS)

Amtech Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	83.11	17.9	11.09	13.13	46.87	32.84
Cash & Short-Term Investments	83.11	17.9	11.09	13.13	46.87	32.84
Cash Growth	434.02%	61.50%	-15.59%	-71.98%	42.75%	-27.14%
Accounts Receivable	19.71	19.88	21.99	26.47	25.01	22.5
Other Receivables	0.07	0.08	0.49	0.63	-	1.05
Receivables	19.78	19.96	22.48	27.11	25.01	23.55
Inventory	20.47	18.74	26.87	34.85	25.49	22.08
Other Current Assets	4.23	3.57	4.3	6.11	5.56	2.41
Total Current Assets	127.6	60.18	64.74	81.19	102.94	80.87
Property, Plant & Equipment	25.09	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	0.96	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	156.72	92.87	119.31	137.02	133.53	116.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	10.35	7.74	5.36	10.82	7.3	8.23
Accrued Expenses	3.22	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	2.16	2.03	2.14	2.69	2.17	0.53
Current Income Taxes Payable	1.01	1.53	0.64	-	0.01	-
Current Unearned Revenue	6.49	6.46	8.97	8.02	7.23	1.62
Other Current Liabilities	0.34	0.39	0.6	0.97	0.87	0.55
Total Current Liabilities	23.58	20.48	20.24	29.72	22.63	15.11
Long-Term Debt	-	-	-	8.37	0.14	4.4
Long-Term Leases	15.73	17.48	15.43	8.94	9.47	8.39
Other Long-Term Liabilities	1.81	1.52	1.29	1.62	2.93	3.38
Total Liabilities	41.11	39.49	36.96	48.66	35.17	31.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.18	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	188.34	130.06	128.47	126.96	124.46	126.38
Retained Earnings	-72.93	-75.86	-45.53	-37.05	-24.46	-40.9
Comprehensive Income & Other	0.01	-0.96	-0.72	-1.7	-1.77	0.01
Total Common Equity	115.6	53.39	82.36	88.37	98.37	85.63
Shareholders' Equity	115.6	53.39	82.36	88.37	98.37	85.63
Total Liabilities & Equity	156.72	92.87	119.31	137.02	133.53	116.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	17.89	19.51	17.57	22.2	11.82	13.72
Net Cash (Debt)	65.22	-1.61	-6.49	-9.07	35.05	19.12
Net Cash Growth	-	-	-	-	83.34%	-44.91%
Net Cash Per Share	4.34	-0.11	-0.46	-0.64	2.47	1.33
Filing Date Shares Outstanding	17.51	14.36	14.28	14.19	14	14.31
Total Common Shares Outstanding	17.51	14.35	14.26	14.19	13.99	14.3
Working Capital	104.02	39.7	44.5	51.47	80.31	65.76
Book Value Per Share	6.60	3.72	5.78	6.23	7.03	5.99
Tangible Book Value	113.73	51.39	57.09	54.62	86.44	73.61
Tangible Book Value Per Share	6.50	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	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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