Amtech Systems (ASYS)
(Delayed Data from NSDQ)
$5.33 USD
+0.04 (0.76%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $5.34 +0.01 (0.19%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Amtech Systems, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 47 | 33 | 45 | 53 |
Receivables | 27 | 25 | 24 | 13 | 13 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 35 | 25 | 22 | 17 | 18 |
Other Current Assets | 6 | 6 | 2 | 2 | 25 |
Total Current Assets | 81 | 103 | 81 | 77 | 108 |
Net Property & Equipment | 10 | 7 | 14 | 12 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 1 | 0 |
Intangibles | 34 | 12 | 12 | 7 | 8 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 0 |
Total Assets | 137 | 134 | 117 | 102 | 126 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 7 | 8 | 3 | 4 |
Current Portion Long-Term Debt | 2 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 3 | 2 | 1 | 0 | 0 |
Accrued Expenses | 6 | 6 | 4 | 3 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 8 | 7 | 2 | 1 | 20 |
Total Current Liabilities | 30 | 23 | 15 | 7 | 31 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 4 | 5 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 3 | 3 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 49 | 35 | 31 | 21 | 39 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 127 | 124 | 126 | 124 | 125 |
Retained Earnings | -37 | -24 | -41 | -42 | -27 |
Other Equity | -2 | -2 | 0 | -1 | -11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 88 | 98 | 86 | 82 | 87 |
Total Liabilities & Shareholder's Equity | 137 | 134 | 117 | 102 | 126 |
Total Common Equity | 88 | 98 | 86 | 82 | 87 |
Shares Outstanding | 14.10 | 13.80 | 14.20 | 14.00 | 14.20 |
Book Value Per Share | 6.27 | 7.13 | 6.03 | 5.82 | 6.16 |
Fiscal Year End for Amtech Systems, Inc falls in the month of September.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 13 | 14 | 18 | 45 |
Receivables | 22 | 27 | 28 | 29 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 34 | 35 | 35 | 35 | 28 |
Other Current Assets | 5 | 6 | 6 | 4 | 5 |
Total Current Assets | 78 | 81 | 83 | 87 | 99 |
Net Property & Equipment | 9 | 10 | 9 | 9 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 26 | 34 | 41 | 42 | 12 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 125 | 137 | 146 | 151 | 130 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 11 | 7 | 8 | 7 |
Current Portion Long-Term Debt | 1 | 2 | 2 | 2 | 0 |
Current Portion Capital Leases | 2 | 3 | 3 | 3 | 2 |
Accrued Expenses | 5 | 6 | 7 | 6 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 0 |
Other Current Liabilities | 10 | 8 | 8 | 10 | 7 |
Total Current Liabilities | 26 | 30 | 27 | 29 | 22 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 8 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9 | 0 | 9 | 10 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 3 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 45 | 49 | 48 | 51 | 33 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 127 | 127 | 126 | 125 | 125 |
Retained Earnings | -46 | -37 | -25 | -24 | -27 |
Other Equity | -1 | -2 | -2 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 80 | 88 | 99 | 100 | 96 |
Total Liabilities & Shareholder's Equity | 125 | 137 | 146 | 151 | 130 |
Total Common Equity | 80 | 88 | 99 | 100 | 96 |
Shares Outstanding | 14.10 | 14.10 | 14.00 | 14.00 | 14.00 |
Book Value Per Share | 5.65 | 6.27 | 7.05 | 7.16 | 6.87 |