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Amtech Systems Inc (ASYS)

Amtech Systems Inc (ASYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2023 09-2022 09-2021 09-2020 09-2019
Assets
Current Assets
Cash & Cash Equivalents 13,133 46,874 32,836 45,070 53,083
Receivables 27,106 25,013 23,548 12,605 12,873
Inventories 34,845 25,488 22,075 17,277 17,532
Other current assets 6,105 5,561 2,407 1,617 24,782
TOTAL $81,189 $102,936 $80,866 $76,569 $108,270
Non-Current Assets
PPE Net 9,695 6,552 14,083 11,995 10,217
Intangibles 33,745 11,926 12,026 7,242 7,503
Other Non-Current Assets 12,392 12,120 9,938 6,292 487
TOTAL $55,832 $30,598 $36,047 $25,529 $18,207
Total Assets $137,021 $133,534 $116,913 $102,098 $126,477
Liabilities
Current Liabilities
Short Term Debt 2,265 107 396 380 371
Accounts payable and accrued liabilities 10,815 7,301 8,229 2,676 4,371
Accrued Expenses 4,446 4,980 3,426 2,446 3,273
Other current liabilities 8,018 7,231 1,624 1,224 19,925
TOTAL $29,718 $22,626 $15,109 $7,477 $30,648
Non-Current Liabilities
Long Term Debt N/A N/A N/A 4,798 5,178
Other Non-Current Liabilities 10,516 12,320 11,768 8,304 3,199
TOTAL $18,938 $12,540 $16,170 $13,102 $8,377
Total Liabilities $48,656 $35,166 $31,279 $20,579 $39,025
Shareholders' Equity
Shares Outstanding, K 14,191 14,000 14,309 14,063 14,269
Common Shares 142 140 143 141 143
Retained earnings -37,045 -24,463 -40,903 -42,411 -26,556
Other shareholders' equity -1,695 -1,767 14 -646 -11,233
TOTAL $88,365 $98,368 $85,634 $81,519 $87,452
Total Liabilities And Equity $137,021 $133,534 $116,913 $102,098 $126,477
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