Amtech Systems Inc
(ASYS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,078 | 17,904 | 15,563 | 13,426 | 13,214 |
| Receivables | 17,355 | 19,958 | 19,199 | 16,324 | 20,917 |
| Inventories | 19,043 | 18,743 | 19,620 | 20,805 | 25,611 |
| Other current assets | 3,880 | 3,572 | 3,373 | 3,582 | 4,525 |
| TOTAL | $62,356 | $60,177 | $57,755 | $54,137 | $64,267 |
| Non-Current Assets | |||||
| PPE Net | 9,857 | 10,227 | 10,445 | 10,439 | 11,076 |
| Intangibles | 1,955 | 1,999 | 2,043 | 2,087 | 25,137 |
| Other Non-Current Assets | 19,977 | 20,470 | 19,221 | 16,745 | 17,296 |
| TOTAL | $31,789 | $32,696 | $31,709 | $29,271 | $53,509 |
| Total Assets | $94,145 | $92,873 | $89,464 | $83,408 | $117,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 104 | 102 |
| Accounts payable and accrued liabilities | 7,974 | 7,735 | 6,899 | 5,201 | 6,888 |
| Accrued Expenses | 2,103 | 2,003 | 2,080 | 2,331 | 2,767 |
| Other current liabilities | 7,132 | 6,461 | 6,399 | 6,208 | 6,658 |
| TOTAL | $21,537 | $20,482 | $18,840 | $16,690 | $18,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 161 |
| Other Non-Current Liabilities | 18,350 | 18,838 | 18,779 | 15,548 | 16,213 |
| TOTAL | $18,512 | $19,006 | $18,906 | $15,683 | $16,374 |
| Total Liabilities | $40,049 | $39,488 | $37,746 | $32,373 | $35,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,406 | 14,357 | 14,314 | 14,314 | 14,289 |
| Common Shares | 144 | 144 | 143 | 143 | 143 |
| Retained earnings | -75,749 | -75,857 | -76,925 | -77,031 | -45,219 |
| Other shareholders' equity | -719 | -959 | -1,077 | -1,316 | -1,431 |
| TOTAL | $54,096 | $53,385 | $51,718 | $51,035 | $82,442 |
| Total Liabilities And Equity | $94,145 | $92,873 | $89,464 | $83,408 | $117,776 |