Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,109 | 24,417 | 22,078 | 17,904 | 15,563 |
| Receivables | 19,784 | 19,006 | 17,355 | 19,958 | 19,199 |
| Inventories | 20,469 | 19,692 | 19,043 | 18,743 | 19,620 |
| Other current assets | 4,233 | 3,427 | 3,880 | 3,572 | 3,373 |
| TOTAL | $127,595 | $66,542 | $62,356 | $60,177 | $57,755 |
| Non-Current Assets | |||||
| PPE Net | 8,771 | 9,444 | 9,857 | 10,227 | 10,445 |
| Intangibles | 1,867 | 1,911 | 1,955 | 1,999 | 2,043 |
| Other Non-Current Assets | 18,482 | 19,499 | 19,977 | 20,470 | 19,221 |
| TOTAL | $29,120 | $30,854 | $31,789 | $32,696 | $31,709 |
| Total Assets | $156,715 | $97,396 | $94,145 | $92,873 | $89,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 144 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,350 | 9,749 | 7,974 | 7,735 | 6,899 |
| Accrued Expenses | 2,791 | 2,412 | 2,103 | 2,003 | 2,080 |
| Other current liabilities | 6,491 | 6,902 | 7,132 | 6,461 | 6,399 |
| TOTAL | $23,578 | $23,201 | $21,537 | $20,482 | $18,840 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,428 | 18,067 | 18,350 | 18,838 | 18,779 |
| TOTAL | $17,536 | $18,196 | $18,512 | $19,006 | $18,906 |
| Total Liabilities | $41,114 | $41,397 | $40,049 | $39,488 | $37,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,508 | 14,499 | 14,406 | 14,357 | 14,314 |
| Common Shares | 175 | 145 | 144 | 144 | 143 |
| Retained earnings | -72,925 | -74,583 | -75,749 | -75,857 | -76,925 |
| Other shareholders' equity | 10 | -419 | -719 | -959 | -1,077 |
| TOTAL | $115,601 | $55,999 | $54,096 | $53,385 | $51,718 |
| Total Liabilities And Equity | $156,715 | $97,396 | $94,145 | $92,873 | $89,464 |