Name: Amtech Systems, Inc. (ASYS) Balance Sheet
Creator: FinSpry

Amtech Systems Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Amtech Systems, Inc. (ASYS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	17.90	11.09	13.13	46.87	32.84	45.07	53.08	45.90
Cash & Short-Term Investments	17.90	11.09	13.13	46.87	32.84	45.07	53.08	45.90
Accounts Receivable	19.96	21.99	26.47	25.01	23.55	12.61	12.91	18.28
Inventory	18.74	26.87	34.85	25.49	22.08	17.28	17.53	17.84
Other Current Assets	3.57	4.30	6.11	5.56	2.41	1.62	24.75	2.88
Total Current Assets	60.18	64.74	81.19	102.94	80.87	76.57	108.27	130.23
Non-Current Assets
Property, Plant & Equipment (Net)	28.52	28.24	20.91	17.81	22.73	17.12	10.36	10.51
Goodwill	0.91	21.26	27.63	11.17	11.17	0.00	0.00	0.00
Intangible Assets	1.09	4.00	6.11	0.76	0.86	0.00	0.00	0.00
Other Non-Current Assets	1.15	0.88	1.07	0.78	0.66	0.60	0.49	0.90
Total Non-Current Assets	32.70	54.58	55.83	30.60	36.05	25.53	18.35	19.17
Total Assets	92.87	119.31	137.02	133.53	116.91	102.10	126.48	149.41
Current Liabilities
Accounts Payable	7.74	5.36	10.82	7.30	8.23	3.68	10.35	10.54
Short-Term Debt	2.03	0.00	2.27	0.11	0.40	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	2.20	0.04	0.40	0.00	0.00	0.00
Accrued Liabilities	1.12	1.08	2.52	1.77	3.78	0.00	0.00	0.00
Deferred Revenue	6.46	8.97	8.02	7.23	1.62	0.00	0.00	0.00
Other Current Liabilities	2.73	0.60	3.48	0.87	0.55	2.07	18.55	31.80
Total Current Liabilities	20.48	20.24	29.72	22.63	15.11	7.35	30.65	47.56
Non-Current Liabilities
Long-Term Debt	17.48	15.43	8.42	0.22	4.40	4.80	5.18	5.54
Other Non-Current Liabilities	1.52	0.06	0.05	0.08	3.38	3.36	3.20	0.00
Total Non-Current Liabilities	19.01	16.72	18.94	12.54	16.17	13.23	8.38	8.76
Total Liabilities	39.49	36.96	48.66	35.17	31.28	20.58	39.03	56.32
Stockholders' Equity
Common Stock	0.14	0.14	0.14	0.14	0.14	0.00	0.00	0.00
Retained Earnings	-75.86	-45.53	-37.05	-24.46	-40.90	-43.06	-26.56	-21.39
Accumulated Other Comprehensive Income	-0.96	-0.72	-1.70	-1.77	0.01	-0.65	-11.23	-9.97
Treasury Stock	0.00	0.00	0.00	-4.12	0.00	-2.00	0.00	0.00
Additional Paid-in Capital	130.06	128.47	126.96	124.46	126.38	124.44	125.10	124.32
Shares Outstanding	14.35	14.26	14.19	13.99	0.00	0.00	0.00	0.00
Total Stockholders' Equity	53.39	82.36	88.37	98.37	85.63	81.52	87.45	93.09
Total Liabilities & Equity	98.93	119.31	137.02	133.53	116.91	102.10	126.48	149.41