Amtech Systems Inc (ASYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,904 | 11,086 | 13,133 | 46,874 | 32,836 |
| Receivables | 19,958 | 22,481 | 27,106 | 25,013 | 23,548 |
| Inventories | 18,743 | 26,867 | 34,845 | 25,488 | 22,075 |
| Other current assets | 3,572 | 4,302 | 6,105 | 5,561 | 2,407 |
| TOTAL | $60,177 | $64,736 | $81,189 | $102,936 | $80,866 |
| Non-Current Assets | |||||
| PPE Net | 10,227 | 11,647 | 9,695 | 6,552 | 14,083 |
| Intangibles | 1,999 | 25,265 | 33,745 | 11,926 | 12,026 |
| Other Non-Current Assets | 20,470 | 17,665 | 12,392 | 12,120 | 9,938 |
| TOTAL | $32,696 | $54,577 | $55,832 | $30,598 | $36,047 |
| Total Assets | $92,873 | $119,313 | $137,021 | $133,534 | $116,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126 | 101 | 2,265 | 107 | 396 |
| Accounts payable and accrued liabilities | 7,735 | 5,356 | 10,815 | 7,301 | 8,229 |
| Accrued Expenses | 2,003 | 2,659 | 4,446 | 4,980 | 3,426 |
| Other current liabilities | 6,461 | 8,965 | 8,018 | 7,231 | 1,624 |
| TOTAL | $20,482 | $20,239 | $29,718 | $22,626 | $15,109 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,838 | 16,527 | 10,516 | 12,320 | 11,768 |
| TOTAL | $19,006 | $16,716 | $18,938 | $12,540 | $16,170 |
| Total Liabilities | $39,488 | $36,955 | $48,656 | $35,166 | $31,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,357 | 14,277 | 14,191 | 14,000 | 14,309 |
| Common Shares | 144 | 143 | 142 | 140 | 143 |
| Retained earnings | -75,857 | -45,531 | -37,045 | -24,463 | -40,903 |
| Other shareholders' equity | -959 | -720 | -1,695 | -1,767 | 14 |
| TOTAL | $53,385 | $82,358 | $88,365 | $98,368 | $85,634 |
| Total Liabilities And Equity | $92,873 | $119,313 | $137,021 | $133,534 | $116,913 |