Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,309 | 1,674 | 7,453 | 8,046 | 5,998 |
| Receivables | 5,420 | 4,241 | 3,465 | 2,695 | 3,830 |
| Inventories | 4,308 | 5,994 | 3,894 | 3,021 | 4,805 |
| Income taxes - deferred | N/A | N/A | 980 | 1,044 | 1,477 |
| Other current assets | 683 | 0 | 0 | 0 | 0 |
| TOTAL | $13,720 | $12,266 | $15,986 | $14,888 | $16,195 |
| Non-Current Assets | |||||
| PPE Net | 1,937 | 2,220 | 1,503 | 1,642 | 1,484 |
| Intangibles | 2,044 | 2,160 | 760 | 775 | 843 |
| Other Non-Current Assets | 0 | 13 | 151 | 88 | 48 |
| TOTAL | $3,981 | $4,393 | $2,413 | $2,505 | $2,376 |
| Total Assets | $17,701 | $16,660 | $18,399 | $17,393 | $18,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138 | 20 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,166 | 1,459 | 1,221 | 892 | 880 |
| Accrued Expenses | 1,181 | 926 | 702 | 916 | 975 |
| Other current liabilities | 217 | 211 | 227 | 91 | 368 |
| TOTAL | $3,752 | $4,531 | $3,259 | $2,722 | $4,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 741 | 474 | 641 | 259 | 246 |
| Deferred Revenues | 624 | 1,031 | 534 | 480 | 1,612 |
| TOTAL | $741 | $474 | $641 | $459 | $411 |
| Total Liabilities | $4,493 | $5,005 | $3,900 | $3,181 | $4,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,715 | 2,705 | 2,701 | 2,690 | 2,649 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -2,019 | -1,760 | 1,405 | 1,505 | 1,387 |
| Other shareholders' equity | 2,339 | 500 | 194 | -180 | -368 |
| TOTAL | $13,208 | $11,655 | $14,499 | $14,212 | $13,584 |
| Total Liabilities And Equity | $17,701 | $16,660 | $18,399 | $17,393 | $18,571 |