Amtech Systems Inc (ASYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,904 | 15,563 | 13,426 | 13,214 | 11,086 |
| Receivables | 19,958 | 19,199 | 16,324 | 20,917 | 22,481 |
| Inventories | 18,743 | 19,620 | 20,805 | 25,611 | 26,867 |
| Other current assets | 3,572 | 3,373 | 3,582 | 4,525 | 4,302 |
| TOTAL | $60,177 | $57,755 | $54,137 | $64,267 | $64,736 |
| Non-Current Assets | |||||
| PPE Net | 10,227 | 10,445 | 10,439 | 11,076 | 11,647 |
| Intangibles | 1,999 | 2,043 | 2,087 | 25,137 | 25,265 |
| Other Non-Current Assets | 20,470 | 19,221 | 16,745 | 17,296 | 17,665 |
| TOTAL | $32,696 | $31,709 | $29,271 | $53,509 | $54,577 |
| Total Assets | $92,873 | $89,464 | $83,408 | $117,776 | $119,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126 | N/A | 104 | 102 | 101 |
| Accounts payable and accrued liabilities | 7,735 | 6,899 | 5,201 | 6,888 | 5,356 |
| Accrued Expenses | 2,003 | 2,080 | 2,331 | 2,767 | 2,659 |
| Other current liabilities | 6,461 | 6,399 | 6,208 | 6,658 | 8,965 |
| TOTAL | $20,482 | $18,840 | $16,690 | $18,960 | $20,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 161 | N/A |
| Other Non-Current Liabilities | 18,838 | 18,779 | 15,548 | 16,213 | 16,527 |
| TOTAL | $19,006 | $18,906 | $15,683 | $16,374 | $16,716 |
| Total Liabilities | $39,488 | $37,746 | $32,373 | $35,334 | $36,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,357 | 14,314 | 14,314 | 14,289 | 14,277 |
| Common Shares | 144 | 143 | 143 | 143 | 143 |
| Retained earnings | -75,857 | -76,925 | -77,031 | -45,219 | -45,531 |
| Other shareholders' equity | -959 | -1,077 | -1,316 | -1,431 | -720 |
| TOTAL | $53,385 | $51,718 | $51,035 | $82,442 | $82,358 |
| Total Liabilities And Equity | $92,873 | $89,464 | $83,408 | $117,776 | $119,313 |