Amtech Systems Inc (ASYS)
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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 |