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Amtech Systems Inc (ASYS)

Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
aiOther 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
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