Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,956 | 43,794 | 39,506 | 18,813 | 6,433 |
| Receivables | 24,483 | 13,565 | 23,015 | 13,079 | 7,394 |
| Inventories | 24,317 | 13,455 | 15,902 | 7,289 | 4,979 |
| Income taxes - deferred | 2,130 | 2,290 | 4,500 | 1,690 | N/A |
| Other current assets | 2,568 | 841 | 1,511 | 1,339 | 414 |
| TOTAL | $116,454 | $73,945 | $84,434 | $42,210 | $19,220 |
| Non-Current Assets | |||||
| PPE Net | 9,577 | 8,477 | 8,409 | 6,245 | 2,382 |
| Intangibles | 7,410 | 8,964 | 8,834 | 2,181 | 1,961 |
| Other Non-Current Assets | 2,660 | 1,140 | 678 | 30 | 0 |
| TOTAL | $19,647 | $18,581 | $17,921 | $8,456 | $4,343 |
| Total Assets | $136,101 | $92,526 | $102,355 | $50,666 | $23,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 121 | 148 | 224 | 258 |
| Accounts payable and accrued liabilities | 12,446 | 4,181 | 6,529 | 4,150 | 3,631 |
| Accrued Expenses | 10,148 | 4,306 | 5,708 | 2,395 | 1,679 |
| Other current liabilities | 8,858 | 2,861 | 4,859 | 1,824 | N/A |
| TOTAL | $50,816 | $18,077 | $26,159 | $11,718 | $7,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32 | 164 | 283 | 744 | 617 |
| Deferred Revenues | 11,439 | 4,727 | 5,352 | 2,144 | 1,071 |
| Other Non-Current Liabilities | 1,010 | 480 | 440 | 0 | 0 |
| TOTAL | $1,042 | $644 | $1,663 | $744 | $617 |
| Total Liabilities | $51,858 | $18,721 | $27,822 | $12,462 | $7,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,214 | 8,964 | 9,096 | 9,054 | 3,476 |
| Common Shares | 92 | 90 | 91 | 65 | 35 |
| Retained earnings | 12,214 | 2,651 | 4,240 | 1,716 | -701 |
| Other shareholders' equity | -982 | 661 | 67 | 813 | 501 |
| TOTAL | $84,243 | $73,805 | $74,533 | $38,204 | $15,609 |
| Total Liabilities And Equity | $136,101 | $92,526 | $102,355 | $50,666 | $23,563 |