Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,033 | 13,133 | 14,305 | 17,733 | 44,534 |
| Receivables | 22,067 | 27,106 | 28,398 | 29,427 | 21,785 |
| Inventories | 34,030 | 34,845 | 34,661 | 35,285 | 28,236 |
| Other current assets | 5,061 | 6,105 | 5,600 | 4,416 | 4,890 |
| TOTAL | $78,191 | $81,189 | $82,964 | $86,861 | $99,445 |
| Non-Current Assets | |||||
| PPE Net | 9,353 | 9,695 | 9,146 | 8,740 | 6,451 |
| Intangibles | 25,787 | 33,745 | 41,335 | 41,820 | 11,901 |
| Other Non-Current Assets | 11,711 | 12,392 | 12,917 | 13,581 | 11,740 |
| TOTAL | $46,851 | $55,832 | $63,398 | $64,141 | $30,092 |
| Total Assets | $125,042 | $137,021 | $146,362 | $151,002 | $129,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 934 | 2,265 | 2,244 | 2,202 | 71 |
| Accounts payable and accrued liabilities | 8,545 | 10,815 | 7,466 | 7,556 | 6,835 |
| Accrued Expenses | 3,443 | 4,446 | 3,491 | 2,949 | 2,923 |
| Other current liabilities | 9,518 | 8,018 | 7,807 | 9,661 | 6,955 |
| TOTAL | $26,193 | $29,718 | $26,962 | $28,666 | $21,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,197 | N/A | 8,987 | 9,530 | 59 |
| Other Non-Current Liabilities | 10,031 | 10,516 | 11,706 | 12,509 | 11,581 |
| TOTAL | $19,228 | $18,938 | $20,693 | $22,039 | $11,640 |
| Total Liabilities | $45,421 | $48,656 | $47,655 | $50,705 | $33,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,191 | 14,191 | 14,167 | 14,047 | 14,024 |
| Common Shares | 142 | 142 | 141 | 140 | 140 |
| Retained earnings | -46,403 | -37,045 | -25,030 | -24,003 | -27,207 |
| Other shareholders' equity | -1,426 | -1,695 | -1,929 | -967 | -1,351 |
| TOTAL | $79,621 | $88,365 | $98,707 | $100,297 | $96,238 |
| Total Liabilities And Equity | $125,042 | $137,021 | $146,362 | $151,002 | $129,537 |