Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,506 | 18,813 | 6,433 | 3,309 | 1,674 |
| Receivables | 23,015 | 13,079 | 7,394 | 5,420 | 4,241 |
| Inventories | 15,902 | 7,289 | 4,979 | 4,308 | 5,994 |
| Income taxes - deferred | 4,500 | 1,690 | N/A | N/A | N/A |
| Other current assets | 1,511 | 1,339 | 414 | 683 | 0 |
| TOTAL | $84,434 | $42,210 | $19,220 | $13,720 | $12,266 |
| Non-Current Assets | |||||
| PPE Net | 8,409 | 6,245 | 2,382 | 1,937 | 2,220 |
| Intangibles | 8,834 | 2,181 | 1,961 | 2,044 | 2,160 |
| Other Non-Current Assets | 678 | 30 | 0 | 0 | 13 |
| TOTAL | $17,921 | $8,456 | $4,343 | $3,981 | $4,393 |
| Total Assets | $102,355 | $50,666 | $23,563 | $17,701 | $16,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148 | 224 | 258 | 138 | 20 |
| Accounts payable and accrued liabilities | 6,529 | 4,150 | 3,631 | 1,166 | 1,459 |
| Accrued Expenses | 5,708 | 2,395 | 1,679 | 1,181 | 926 |
| Other current liabilities | 4,859 | 1,824 | N/A | 217 | 211 |
| TOTAL | $26,159 | $11,718 | $7,337 | $3,752 | $4,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283 | 744 | 617 | 741 | 474 |
| Deferred Revenues | 5,352 | 2,144 | 1,071 | 624 | 1,031 |
| Other Non-Current Liabilities | 440 | 0 | 0 | 0 | 0 |
| TOTAL | $1,663 | $744 | $617 | $741 | $474 |
| Total Liabilities | $27,822 | $12,462 | $7,954 | $4,493 | $5,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,096 | 9,054 | 3,476 | 2,715 | 2,705 |
| Common Shares | 91 | 65 | 35 | 27 | 27 |
| Retained earnings | 4,240 | 1,716 | -701 | -2,019 | -1,760 |
| Other shareholders' equity | 67 | 813 | 501 | 2,339 | 500 |
| TOTAL | $74,533 | $38,204 | $15,609 | $13,208 | $11,655 |
| Total Liabilities And Equity | $102,355 | $50,666 | $23,563 | $17,701 | $16,660 |