Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,070 | 53,083 | 45,915 | 75,761 | 28,548 |
| Receivables | 12,605 | 12,873 | 18,276 | 36,794 | 26,536 |
| Inventories | 17,277 | 17,532 | 17,835 | 30,210 | 23,223 |
| Other current assets | 1,617 | 24,782 | 48,206 | 14,348 | 4,617 |
| TOTAL | $76,569 | $108,270 | $130,232 | $157,113 | $82,924 |
| Non-Current Assets | |||||
| PPE Net | 11,995 | 10,217 | 10,509 | 15,792 | 15,960 |
| Investments And Advances | 0 | 0 | 0 | 2,615 | 3,032 |
| Intangibles | 7,242 | 7,503 | 7,763 | 14,900 | 15,219 |
| Other Non-Current Assets | 6,292 | 487 | 902 | 1,203 | 1,295 |
| TOTAL | $25,529 | $18,207 | $19,174 | $34,510 | $35,506 |
| Total Assets | $102,098 | $126,477 | $149,406 | $191,623 | $118,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 380 | 371 | 350 | 361 | 1,134 |
| Accounts payable and accrued liabilities | 2,676 | 4,371 | 6,867 | 21,555 | 15,397 |
| Accrued Expenses | 2,446 | 3,273 | 4,003 | 8,846 | 6,505 |
| Other current liabilities | 1,224 | 19,925 | 33,317 | 48,784 | 7,055 |
| TOTAL | $7,477 | $30,648 | $47,561 | $85,969 | $38,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,798 | 5,178 | 5,542 | 8,134 | 9,097 |
| Deferred Revenues | N/A | N/A | N/A | 4,081 | 4,709 |
| Other Non-Current Liabilities | 8,304 | 3,199 | 3,213 | 8,082 | 7,472 |
| TOTAL | $13,102 | $8,377 | $8,755 | $15,171 | $15,027 |
| Total Liabilities | $20,579 | $39,025 | $56,316 | $101,140 | $53,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,063 | 14,269 | 14,217 | 14,731 | 13,180 |
| Common Shares | 141 | 143 | 142 | 147 | 132 |
| Retained earnings | -42,411 | -26,556 | -21,394 | -26,699 | -35,830 |
| Other shareholders' equity | -646 | -11,233 | -9,974 | -8,529 | -10,594 |
| TOTAL | $81,519 | $87,452 | $93,090 | $90,483 | $65,339 |
| Total Liabilities And Equity | $102,098 | $126,477 | $149,406 | $191,623 | $118,430 |