Amtech Systems Inc (ASYS)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,490 | 29,747 | 42,331 | 51,370 | 73,953 |
| Receivables | 22,982 | 15,776 | 15,603 | 18,293 | 49,529 |
| Inventories | 23,329 | 16,760 | 22,001 | 25,670 | 37,162 |
| Income taxes - deferred | 2,050 | 1,060 | 1,330 | 3,460 | 9,560 |
| Other current assets | 10,851 | 2,082 | 2,930 | 2,650 | 4,647 |
| TOTAL | $85,702 | $65,425 | $84,195 | $101,443 | $174,851 |
| Non-Current Assets | |||||
| PPE Net | 17,761 | 9,752 | 11,066 | 12,387 | 12,680 |
| Investments And Advances | 2,733 | 0 | 0 | 0 | 0 |
| Intangibles | 15,474 | 11,001 | 11,983 | 12,451 | 18,334 |
| Other Non-Current Assets | 3,786 | 3,726 | 3,703 | 2,741 | 0 |
| TOTAL | $39,754 | $24,479 | $26,752 | $27,579 | $31,014 |
| Total Assets | $125,456 | $89,904 | $110,947 | $129,022 | $205,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 919 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,646 | 6,003 | 5,472 | 5,780 | 8,928 |
| Accrued Expenses | 6,398 | 4,897 | 5,232 | 7,998 | 12,951 |
| Other current liabilities | 7,154 | 4,992 | 11,253 | 3,958 | 7,862 |
| TOTAL | $39,371 | $33,136 | $41,334 | $42,611 | $80,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,448 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,873 | 6,908 | 3,067 | 10,236 | 27,608 |
| Other Non-Current Liabilities | 3,936 | 4,422 | 4,448 | 6,927 | 3,393 |
| TOTAL | $13,438 | $3,180 | $2,810 | $2,360 | $2,740 |
| Total Liabilities | $52,809 | $36,316 | $44,144 | $44,971 | $83,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,150 | 9,848 | 9,566 | 9,484 | 9,431 |
| Common Shares | 131 | 98 | 96 | 95 | 94 |
| Retained earnings | -28,822 | -21,051 | -8,004 | 12,065 | 35,096 |
| Other shareholders' equity | -8,853 | -7,343 | -4,899 | -5,486 | 3,934 |
| TOTAL | $72,647 | $53,588 | $66,803 | $84,051 | $122,331 |
| Total Liabilities And Equity | $125,456 | $89,904 | $110,947 | $129,022 | $205,865 |