Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,733 | 44,534 | 46,874 | 48,213 | 28,421 |
| Receivables | 29,427 | 21,785 | 25,013 | 20,831 | 30,782 |
| Inventories | 35,285 | 28,236 | 25,488 | 27,457 | 24,393 |
| Other current assets | 4,416 | 4,890 | 5,561 | 3,978 | 3,440 |
| TOTAL | $86,861 | $99,445 | $102,936 | $100,479 | $87,036 |
| Non-Current Assets | |||||
| PPE Net | 8,740 | 6,451 | 6,552 | 5,863 | 13,447 |
| Intangibles | 41,820 | 11,901 | 11,926 | 11,951 | 11,976 |
| Other Non-Current Assets | 13,581 | 11,740 | 12,120 | 12,413 | 9,730 |
| TOTAL | $64,141 | $30,092 | $30,598 | $30,227 | $35,153 |
| Total Assets | $151,002 | $129,537 | $133,534 | $130,706 | $122,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,202 | 71 | 107 | 104 | 405 |
| Accounts payable and accrued liabilities | 7,556 | 6,835 | 7,301 | 9,831 | 9,635 |
| Accrued Expenses | 2,949 | 2,923 | 4,980 | 4,639 | 4,253 |
| Other current liabilities | 9,661 | 6,955 | 7,231 | 5,888 | 5,576 |
| TOTAL | $28,666 | $21,659 | $22,626 | $23,474 | $21,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,530 | 59 | N/A | 230 | 4,195 |
| Other Non-Current Liabilities | 12,509 | 11,581 | 12,320 | 12,379 | 11,431 |
| TOTAL | $22,039 | $11,640 | $12,540 | $12,609 | $15,626 |
| Total Liabilities | $50,705 | $33,299 | $35,166 | $36,083 | $37,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,047 | 14,024 | 14,000 | 13,889 | 13,889 |
| Common Shares | 140 | 140 | 140 | 139 | 139 |
| Retained earnings | -24,003 | -27,207 | -24,463 | -28,646 | -38,868 |
| Other shareholders' equity | -967 | -1,351 | -1,767 | -563 | 353 |
| TOTAL | $100,297 | $96,238 | $98,368 | $94,623 | $85,158 |
| Total Liabilities And Equity | $151,002 | $129,537 | $133,534 | $130,706 | $122,189 |