Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,331 | 51,370 | 73,953 | 62,956 | 43,794 |
| Receivables | 15,603 | 18,293 | 49,529 | 24,483 | 13,565 |
| Inventories | 22,001 | 25,670 | 37,162 | 24,317 | 13,455 |
| Income taxes - deferred | 1,330 | 3,460 | 9,560 | 2,130 | 2,290 |
| Other current assets | 2,930 | 2,650 | 4,647 | 2,568 | 841 |
| TOTAL | $84,195 | $101,443 | $174,851 | $116,454 | $73,945 |
| Non-Current Assets | |||||
| PPE Net | 11,066 | 12,387 | 12,680 | 9,577 | 8,477 |
| Intangibles | 11,983 | 12,451 | 18,334 | 7,410 | 8,964 |
| Other Non-Current Assets | 3,703 | 2,741 | 0 | 2,660 | 1,140 |
| TOTAL | $26,752 | $27,579 | $31,014 | $19,647 | $18,581 |
| Total Assets | $110,947 | $129,022 | $205,865 | $136,101 | $92,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 121 |
| Accounts payable and accrued liabilities | 5,472 | 5,780 | 8,928 | 12,446 | 4,181 |
| Accrued Expenses | 5,232 | 7,998 | 12,951 | 10,148 | 4,306 |
| Other current liabilities | 11,253 | 3,958 | 7,862 | 8,858 | 2,861 |
| TOTAL | $41,334 | $42,611 | $80,794 | $50,816 | $18,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 32 | 164 |
| Deferred Revenues | 3,067 | 10,236 | 27,608 | 11,439 | 4,727 |
| Other Non-Current Liabilities | 4,448 | 6,927 | 3,393 | 1,010 | 480 |
| TOTAL | $2,810 | $2,360 | $2,740 | $1,042 | $644 |
| Total Liabilities | $44,144 | $44,971 | $83,534 | $51,858 | $18,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,566 | 9,484 | 9,431 | 9,214 | 8,964 |
| Common Shares | 96 | 95 | 94 | 92 | 90 |
| Retained earnings | -8,004 | 12,065 | 35,096 | 12,214 | 2,651 |
| Other shareholders' equity | -4,899 | -5,486 | 3,934 | -982 | 661 |
| TOTAL | $66,803 | $84,051 | $122,331 | $84,243 | $73,805 |
| Total Liabilities And Equity | $110,947 | $129,022 | $205,865 | $136,101 | $92,526 |