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	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
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
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
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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q