Amtech Systems, Inc. (ASYS)
NASDAQ: ASYS · Real-Time Price · USD
12.82
-0.10 (-0.77%)
At close: Mar 9, 2026, 4:00 PM EDT
12.83
+0.01 (0.08%)
After-hours: Mar 9, 2026, 4:10 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 22.08 | 17.9 | 11.09 | 13.13 | 46.87 | 32.84 | Upgrade
|
| Cash & Short-Term Investments | 22.08 | 17.9 | 11.09 | 13.13 | 46.87 | 32.84 | Upgrade
|
| Cash Growth | 67.08% | 61.50% | -15.59% | -71.98% | 42.75% | -27.14% | Upgrade
|
| Accounts Receivable | 17.29 | 19.88 | 21.99 | 26.47 | 25.01 | 22.5 | Upgrade
|
| Other Receivables | 0.07 | 0.08 | 0.49 | 0.63 | - | 1.05 | Upgrade
|
| Receivables | 17.36 | 19.96 | 22.48 | 27.11 | 25.01 | 23.55 | Upgrade
|
| Inventory | 19.04 | 18.74 | 26.87 | 34.85 | 25.49 | 22.08 | Upgrade
|
| Other Current Assets | 3.88 | 3.57 | 4.3 | 6.11 | 5.56 | 2.41 | Upgrade
|
| Total Current Assets | 62.36 | 60.18 | 64.74 | 81.19 | 102.94 | 80.87 | Upgrade
|
| Property, Plant & Equipment | 27.67 | 28.52 | 28.24 | 20.91 | 17.81 | 22.73 | Upgrade
|
| Goodwill | 0.91 | 0.91 | 21.26 | 27.63 | 11.17 | 11.17 | Upgrade
|
| Other Intangible Assets | 1.05 | 1.09 | 4 | 6.11 | 0.76 | 0.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.02 | 1.02 | 0.19 | 0.1 | 0.08 | 0.63 | Upgrade
|
| Other Long-Term Assets | 1.14 | 1.15 | 0.88 | 1.07 | 0.78 | 0.66 | Upgrade
|
| Total Assets | 94.15 | 92.87 | 119.31 | 137.02 | 133.53 | 116.91 | Upgrade
|
| Accounts Payable | 7.97 | 7.74 | 5.36 | 10.82 | 7.3 | 8.23 | Upgrade
|
| Accrued Expenses | 2.4 | 2.34 | 2.53 | 5.03 | 5.01 | 3.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.2 | 0.04 | 0.4 | Upgrade
|
| Current Portion of Leases | 2.12 | 2.03 | 2.14 | 2.69 | 2.17 | 0.53 | Upgrade
|
| Current Income Taxes Payable | 1.55 | 1.53 | 0.64 | - | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 7.13 | 6.46 | 8.97 | 8.02 | 7.23 | 1.62 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.39 | 0.6 | 0.97 | 0.87 | 0.55 | Upgrade
|
| Total Current Liabilities | 21.54 | 20.48 | 20.24 | 29.72 | 22.63 | 15.11 | Upgrade
|
| Long-Term Debt | - | - | - | 8.37 | 0.14 | 4.4 | Upgrade
|
| Long-Term Leases | 16.98 | 17.48 | 15.43 | 8.94 | 9.47 | 8.39 | Upgrade
|
| Other Long-Term Liabilities | 1.53 | 1.52 | 1.29 | 1.62 | 2.93 | 3.38 | Upgrade
|
| Total Liabilities | 40.05 | 39.49 | 36.96 | 48.66 | 35.17 | 31.28 | Upgrade
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| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 130.42 | 130.06 | 128.47 | 126.96 | 124.46 | 126.38 | Upgrade
|
| Retained Earnings | -75.75 | -75.86 | -45.53 | -37.05 | -24.46 | -40.9 | Upgrade
|
| Comprehensive Income & Other | -0.72 | -0.96 | -0.72 | -1.7 | -1.77 | 0.01 | Upgrade
|
| Total Common Equity | 54.1 | 53.39 | 82.36 | 88.37 | 98.37 | 85.63 | Upgrade
|
| Shareholders' Equity | 54.1 | 53.39 | 82.36 | 88.37 | 98.37 | 85.63 | Upgrade
|
| Total Liabilities & Equity | 94.15 | 92.87 | 119.31 | 137.02 | 133.53 | 116.91 | Upgrade
|
| Total Debt | 19.1 | 19.51 | 17.57 | 22.2 | 11.82 | 13.72 | Upgrade
|
| Net Cash (Debt) | 2.98 | -1.61 | -6.49 | -9.07 | 35.05 | 19.12 | Upgrade
|
| Net Cash Growth | - | - | - | - | 83.34% | -44.91% | Upgrade
|
| Net Cash Per Share | 0.21 | -0.11 | -0.46 | -0.64 | 2.47 | 1.33 | Upgrade
|
| Filing Date Shares Outstanding | 14.41 | 14.36 | 14.28 | 14.19 | 14 | 14.31 | Upgrade
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| Total Common Shares Outstanding | 14.39 | 14.35 | 14.26 | 14.19 | 13.99 | 14.3 | Upgrade
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| Working Capital | 40.82 | 39.7 | 44.5 | 51.47 | 80.31 | 65.76 | Upgrade
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| Book Value Per Share | 3.76 | 3.72 | 5.78 | 6.23 | 7.03 | 5.99 | Upgrade
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| Tangible Book Value | 52.14 | 51.39 | 57.09 | 54.62 | 86.44 | 73.61 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 3.58 | 4.00 | 3.85 | 6.18 | 5.15 | Upgrade
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| Land | - | - | - | 0.19 | 0.19 | 3.24 | Upgrade
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| Buildings | - | 6.24 | 5.99 | 3.6 | 3.41 | 10.02 | Upgrade
|
| Machinery | - | 12.6 | 12.52 | 12.36 | 9.55 | 8.72 | Upgrade
|
| Order Backlog | - | 19.89 | 25.31 | 51.79 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.