Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,915 | 75,761 | 28,548 | 26,490 | 29,747 |
| Receivables | 18,276 | 36,794 | 26,536 | 22,982 | 15,776 |
| Inventories | 17,835 | 30,210 | 23,223 | 23,329 | 16,760 |
| Income taxes - deferred | N/A | N/A | N/A | 2,050 | 1,060 |
| Other current assets | 48,206 | 14,348 | 4,617 | 10,851 | 2,082 |
| TOTAL | $130,232 | $157,113 | $82,924 | $85,702 | $65,425 |
| Non-Current Assets | |||||
| PPE Net | 10,509 | 15,792 | 15,960 | 17,761 | 9,752 |
| Investments And Advances | 0 | 2,615 | 3,032 | 2,733 | 0 |
| Intangibles | 7,763 | 14,900 | 15,219 | 15,474 | 11,001 |
| Other Non-Current Assets | 902 | 1,203 | 1,295 | 3,786 | 3,726 |
| TOTAL | $19,174 | $34,510 | $35,506 | $39,754 | $24,479 |
| Total Assets | $149,406 | $191,623 | $118,430 | $125,456 | $89,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350 | 361 | 1,134 | 919 | N/A |
| Accounts payable and accrued liabilities | 6,867 | 21,555 | 15,397 | 15,646 | 6,003 |
| Accrued Expenses | 4,003 | 8,846 | 6,505 | 6,398 | 4,897 |
| Other current liabilities | 33,317 | 48,784 | 7,055 | 7,154 | 4,992 |
| TOTAL | $47,561 | $85,969 | $38,064 | $39,371 | $33,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,542 | 8,134 | 9,097 | 8,448 | N/A |
| Deferred Revenues | N/A | 4,081 | 4,709 | 4,873 | 6,908 |
| Other Non-Current Liabilities | 3,213 | 8,082 | 7,472 | 3,936 | 4,422 |
| TOTAL | $8,755 | $15,171 | $15,027 | $13,438 | $3,180 |
| Total Liabilities | $56,316 | $101,140 | $53,091 | $52,809 | $36,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,217 | 14,731 | 13,180 | 13,150 | 9,848 |
| Common Shares | 142 | 147 | 132 | 131 | 98 |
| Retained earnings | -21,394 | -26,699 | -35,830 | -28,822 | -21,051 |
| Other shareholders' equity | -9,974 | -8,529 | -10,594 | -8,853 | -7,343 |
| TOTAL | $93,090 | $90,483 | $65,339 | $72,647 | $53,588 |
| Total Liabilities And Equity | $149,406 | $191,623 | $118,430 | $125,456 | $89,904 |