Amtech Systems (ASYS) Balance Sheet: Assets & Liabilities

Amtech Systems (ASYS) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Amtech Systems reported total assets of $92.87M and total liabilities of $39.49M. Shareholders' equity was $53.38M, down 35.2% from $82.36M a year earlier. Total debt stood at $19.51M against $17.90M in cash and short-term investments, a net debt position of $1.61M. That puts debt-to-equity at 0.37, compared with 0.21 a year earlier.

Amtech Systems Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

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	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	17.90	11.09	13.13	46.87	32.84	45.07	52.98	58.33	51.12
Cash & Short-Term Investments	17.90	11.09	13.13	46.87	32.84	45.07	52.98	58.33	51.12
Accounts Receivable	19.88	22.48	27.11	25.01	22.50	12.61	12.91	18.28	36.79
Inventory	18.74	26.87	34.85	25.49	22.08	17.28	17.53	24.71	30.21
Other Current Assets	3.57	4.30	6.11	5.56	3.45	1.62	24.85	48.21	38.99
Total Current Assets	60.18	64.74	81.19	102.94	80.87	76.57	108.27	124.29	157.11
Non-Current Assets
Property, Plant & Equipment (Net)	28.52	28.24	20.91	17.81	22.73	17.12	10.22	16.45	15.79
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.62
Goodwill	0.91	21.26	27.63	11.17	11.17	6.63	6.63	6.63	11.41
Intangible Assets	1.09	4.00	6.11	0.76	0.86	0.61	0.87	1.13	3.50
Other Non-Current Assets	1.15	0.88	1.07	0.78	1.29	0.60	0.49	0.90	1.00
Total Non-Current Assets	32.70	54.58	55.83	30.60	36.05	25.53	18.21	25.12	34.51
Total Assets	92.87	119.31	137.02	133.53	116.91	102.10	126.48	149.41	191.62
Current Liabilities
Accounts Payable	7.74	5.36	10.82	7.30	8.23	2.68	4.37	6.87	21.56
Short-Term Debt	2.03	2.14	7.15	2.32	0.40	0.50	0.37	0.35	0.36
Current Portion of Long-Term Debt	0.13	0.10	2.27	0.11	0.40	-	-	-	-
Accrued Liabilities	1.12	3.14	6.00	5.88	4.33	-	-	-	-
Deferred Revenue	6.46	8.97	8.02	7.23	1.62	1.22	1.38	18.37	52.87
Other Current Liabilities	1.53	2.27	2.16	5.77	0.55	-0.17	23.09	37.99	63.77
Total Current Liabilities	20.48	20.24	29.72	22.63	15.11	7.48	30.65	45.14	85.97
Non-Current Liabilities
Long-Term Debt	17.48	15.43	25.74	9.84	4.40	9.86	5.18	5.54	8.13
Other Non-Current Liabilities	0.86	1.29	-6.80	2.71	3.38	3.24	3.20	3.21	7.04
Total Non-Current Liabilities	19.01	16.72	18.94	12.54	16.17	13.10	8.38	11.17	15.17
Total Liabilities	39.49	36.96	48.66	35.17	31.28	20.58	39.03	56.32	101.14
Stockholders' Equity
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15
Retained Earnings	-75.86	-45.53	-37.05	-24.46	-40.90	-42.41	-26.56	-21.39	-26.70
Accumulated Other Comprehensive Income	-0.96	-0.72	-1.70	-1.77	0.01	-0.65	-11.23	-9.97	-8.53
Additional Paid-in Capital	130.06	128.47	126.96	124.46	126.38	124.44	125.10	124.32	125.56
Shares Outstanding	14.35	14.26	14.19	13.99	-	-	-	-	-
Total Stockholders' Equity	53.39	82.36	88.37	98.37	85.63	81.52	87.45	93.09	90.48
Total Liabilities & Equity	92.87	119.31	137.02	133.53	116.91	102.10	126.48	149.41	191.62

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Amtech Systems Balance Sheet

How much debt does Amtech Systems have?

Amtech Systems had total debt of $19.51M as of Sep 30, 2025, against $17.90M in cash and short-term investments. Its debt-to-equity ratio was 0.37. Total debt was $17.57M a year earlier.

What are Amtech Systems's total assets?

Amtech Systems reported total assets of $92.87M as of Sep 30, 2025, down 22.2% from $119.31M a year earlier. Total liabilities were $39.49M.

What is Amtech Systems's shareholders' equity?

Amtech Systems's shareholders' equity was $53.38M as of Sep 30, 2025, or about $3.72 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition