Amtech Systems, Inc. (ASYS)
NASDAQ: ASYS · Real-Time Price · USD
15.34
+0.55 (3.72%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Amtech Systems Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 24.42 | 17.9 | 11.09 | 13.13 | 46.87 | 32.84 |
Cash & Short-Term Investments | 24.42 | 17.9 | 11.09 | 13.13 | 46.87 | 32.84 |
Cash Growth | 81.86% | 61.50% | -15.59% | -71.98% | 42.75% | -27.14% |
Accounts Receivable | 18.93 | 19.88 | 21.99 | 26.47 | 25.01 | 22.5 |
Inventory | 19.69 | 18.74 | 26.87 | 34.85 | 25.49 | 22.08 |
Other Current Assets | 3.5 | 3.65 | 4.79 | 6.74 | 5.56 | 3.45 |
Total Current Assets | 66.54 | 60.18 | 64.74 | 81.19 | 102.94 | 80.87 |
Net Property, Plant & Equipment | 26.78 | 28.52 | 28.24 | 20.91 | 17.81 | 22.73 |
Other Intangible Assets | 1 | 1.09 | 4 | 6.11 | 0.76 | 0.86 |
Goodwill | 0.91 | 0.91 | 21.26 | 27.63 | 11.17 | 11.17 |
Other Long-Term Assets | 2.17 | 2.18 | 1.07 | 1.18 | 0.86 | 1.29 |
Total Assets | 97.4 | 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 | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 9.75 | 7.74 | 5.36 | 10.82 | 7.3 | 8.23 |
Accrued Expenses | 3.27 | 2.73 | 3.14 | 6 | 5.88 | 4.33 |
Current Portion of Long-Term Debt | 0.14 | 0.13 | 0.1 | 2.27 | 0.11 | 0.4 |
Current Portion of Leases | 2.17 | 1.9 | 2.04 | 2.62 | 2.1 | 0.53 |
Unearned Revenue | 6.9 | 6.46 | 8.97 | 8.02 | 7.23 | 1.62 |
Other Current Liabilities | 0.96 | 1.53 | 0.64 | - | 0.01 | - |
Total Current Liabilities | 23.2 | 20.48 | 20.24 | 29.72 | 22.63 | 15.11 |
Long-Term Debt | 0.13 | 0.17 | 0.19 | 8.42 | 0.22 | 4.4 |
Long-Term Leases | 16.31 | 17.32 | 15.24 | 8.89 | 9.4 | 8.39 |
Other Long-Term Liabilities | 1.76 | 1.52 | 1.29 | 1.62 | 2.93 | 3.38 |
Total Long-Term Liabilities | 18.2 | 19.01 | 16.72 | 18.94 | 12.54 | 16.17 |
Total Liabilities | 41.4 | 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 | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Additional Paid-in Capital | 130.86 | 130.06 | 128.47 | 126.96 | 124.46 | 126.38 |
Accumulated Other Comprehensive Income | -0.42 | -0.96 | -0.72 | -1.7 | -1.77 | 0.01 |
Retained Earnings | -74.58 | -45.53 | -75.86 | -37.05 | -24.46 | -40.9 |
Shareholders' Equity | 56 | 53.39 | 82.36 | 88.37 | 98.37 | 85.63 |
Total Liabilities & Equity | 97.4 | 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 | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 18.76 | 19.51 | 17.57 | 22.2 | 11.82 | 13.72 |
Net Cash (Debt) | 5.66 | -1.61 | -6.49 | -9.07 | 35.05 | 19.12 |
Net Cash Growth | - | - | - | - | 83.34% | -44.91% |
Net Cash Per Share | 0.39 | -0.11 | -0.46 | -0.65 | 2.47 | 1.33 |
Book Value | 56 | 53.39 | 82.36 | 88.37 | 98.37 | 85.63 |
Book Value Per Share | 3.84 | 3.73 | 5.80 | 6.28 | 6.94 | 5.97 |
Tangible Book Value | 54.09 | 51.39 | 57.09 | 54.62 | 86.44 | 73.61 |
Tangible Book Value Per Share | 3.71 | 3.59 | 4.02 | 3.88 | 6.09 | 5.13 |