Amtech Systems, Inc. (ASYS)
NASDAQ: ASYS · IEX Real-Time Price · USD
4.860
+0.110 (2.32%)
Apr 18, 2024, 2:02 PM EDT - Market open
Amtech Systems Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.13 | 46.87 | 32.84 | 45.07 | 53.08 | 45.92 | 75.76 | 28.55 | 26.49 | 29.75 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.08 | 0 | Upgrade
|
| Cash & Cash Equivalents | 13.13 | 46.87 | 32.84 | 45.07 | 53.08 | 45.92 | 75.76 | 28.55 | 33.57 | 29.75 | Upgrade
|
| Cash Growth | -71.98% | 42.75% | -27.14% | -15.10% | 15.61% | -39.39% | 165.38% | -14.96% | 12.85% | -29.73% | Upgrade
|
| Receivables | 26.47 | 25.01 | 22.5 | 11.24 | 12.87 | 18.28 | 36.79 | 26.28 | 22.98 | 15.78 | Upgrade
|
| Inventory | 34.85 | 25.49 | 22.08 | 17.28 | 17.53 | 17.84 | 30.21 | 23.22 | 23.33 | 16.76 | Upgrade
|
| Other Current Assets | 6.74 | 5.56 | 3.45 | 2.98 | 24.78 | 48.21 | 14.35 | 4.88 | 5.82 | 3.14 | Upgrade
|
| Total Current Assets | 81.19 | 102.94 | 80.87 | 76.57 | 108.27 | 130.23 | 157.11 | 82.92 | 85.7 | 65.43 | Upgrade
|
| Property, Plant & Equipment | 20.91 | 17.81 | 22.73 | 17.12 | 10.22 | 10.51 | 15.79 | 15.96 | 17.76 | 9.75 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.62 | 3.03 | 2.73 | 0 | Upgrade
|
| Goodwill and Intangibles | 33.75 | 11.93 | 12.03 | 7.24 | 7.5 | 7.76 | 14.9 | 15.22 | 15.47 | 11 | Upgrade
|
| Other Long-Term Assets | 1.18 | 0.86 | 1.29 | 1.17 | 0.49 | 0.9 | 1.2 | 1.3 | 3.79 | 3.73 | Upgrade
|
| Total Long-Term Assets | 55.83 | 30.6 | 36.05 | 25.53 | 18.21 | 19.17 | 34.51 | 35.51 | 39.75 | 24.48 | Upgrade
|
| Total Assets | 137.02 | 133.53 | 116.91 | 102.1 | 126.48 | 149.41 | 191.62 | 118.43 | 125.46 | 89.9 | Upgrade
|
| Accounts Payable | 10.82 | 7.3 | 8.23 | 2.68 | 4.37 | 6.87 | 21.56 | 15.4 | 15.65 | 6 | Upgrade
|
| Deferred Revenue | 8.02 | 7.23 | 1.62 | 1.22 | 1.38 | 1.52 | 4.08 | 4.71 | 4.87 | 6.91 | Upgrade
|
| Current Debt | 4.89 | 2.21 | 0.93 | 0.5 | 0.37 | 0.35 | 0.36 | 1.13 | 0.92 | 0 | Upgrade
|
| Other Current Liabilities | 6 | 5.89 | 4.33 | 3.07 | 24.53 | 38.83 | 59.97 | 16.82 | 17.93 | 20.23 | Upgrade
|
| Total Current Liabilities | 29.72 | 22.63 | 15.11 | 7.48 | 30.65 | 47.56 | 85.97 | 38.06 | 39.37 | 33.14 | Upgrade
|
| Long-Term Debt | 17.32 | 9.62 | 12.79 | 9.86 | 5.18 | 5.54 | 8.13 | 9.1 | 8.45 | 0 | Upgrade
|
| Other Long-Term Liabilities | 1.62 | 2.93 | 3.38 | 3.24 | 3.2 | 3.21 | 7.04 | 5.93 | 4.99 | 3.18 | Upgrade
|
| Total Long-Term Liabilities | 18.94 | 12.54 | 16.17 | 13.1 | 8.38 | 8.76 | 15.17 | 15.03 | 13.44 | 3.18 | Upgrade
|
| Total Liabilities | 48.66 | 35.17 | 31.28 | 20.58 | 39.03 | 56.32 | 101.14 | 53.09 | 52.81 | 36.32 | Upgrade
|
| Total Debt | 22.2 | 11.82 | 13.72 | 10.37 | 5.55 | 5.89 | 8.5 | 10.23 | 9.37 | 0 | Upgrade
|
| Debt Growth | 87.80% | -13.81% | 32.34% | 86.81% | -5.82% | -30.64% | -16.97% | 9.22% | - | - | Upgrade
|
| Retained Earnings | -37.05 | -24.46 | -40.9 | -42.41 | -26.56 | -21.39 | -26.7 | -35.83 | -28.82 | -21.05 | Upgrade
|
| Comprehensive Income | -1.7 | -1.77 | 0.01 | -0.65 | -11.23 | -9.97 | -8.53 | -8.88 | -8.67 | -5.79 | Upgrade
|
| Shareholders' Equity | 88.37 | 98.37 | 85.63 | 81.52 | 87.45 | 93.09 | 90.48 | 67.06 | 72.83 | 55.14 | Upgrade
|
| Net Cash / Debt | -9.07 | 35.05 | 19.12 | 34.7 | 47.53 | 40.02 | 67.27 | 18.32 | 24.2 | 29.75 | Upgrade
|
| Net Cash / Debt Growth | - | 83.34% | -44.91% | -26.99% | 18.77% | -40.50% | 267.23% | -24.32% | -18.64% | -29.73% | Upgrade
|
| Net Cash Per Share | -0.64 | 2.47 | 1.33 | 2.45 | 3.33 | 2.66 | 4.98 | 1.39 | 2.01 | 3.06 | Upgrade
|
| Working Capital | 51.47 | 80.31 | 65.76 | 69.09 | 77.62 | 82.67 | 71.14 | 44.86 | 46.33 | 32.29 | Upgrade
|
| Book Value Per Share | 6.28 | 7.02 | 6.04 | 5.76 | 6.14 | 6.28 | 6.76 | 5.09 | 6.06 | 5.67 | Upgrade
|