AMTECH SYSTEMS INC (ASYS)
US0323325045 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.03M | 13.13M | 46.90M | 32.80M | 45.10M | |||
| Receivables | 22.07M | 27.11M | 25.00M | 23.50M | 12.60M | |||
| Inventories | 34.03M | 34.84M | 25.50M | 22.10M | 17.30M | |||
| Other Current Assets | 5.06M | 6.11M | 5.60M | 2.40M | 1.60M | |||
| Total Current Assets | 78.19M | 81.19M | 102.90M | 80.90M | 76.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.89M | 20.91M | 17.80M | 22.70M | 17.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 21.26M | 27.63M | 11.20M | 11.20M | 6.60M | |||
| Intangibles | 4.53M | 6.11M | 800.00K | 900.00K | 600.00K | |||
| Other Non-Current Assets | 1.17M | 1.18M | 900.00K | 1.30M | 1.20M | |||
| Total Non-Current Assets | 46.85M | 55.83M | 30.60M | 36.00M | 25.50M | |||
| TOTAL ASSETS | 125.04M | 137.02M | 133.50M | 116.90M | 102.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 934.00K | 2.27M | 100.00K | 500.00K | 400.00K | |||
| Accrued Expenses | 7.20M | 8.62M | 8.00M | 4.80M | 3.20M | |||
| Accounts Payable | 8.54M | 10.81M | 7.30M | 8.20M | 2.70M | |||
| Other Current Liabilities | 9.52M | 8.02M | 7.20M | 1.60M | 1.20M | |||
| Total Current Liabilities | 26.19M | 29.72M | 22.60M | 15.10M | 7.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.20M | 8.42M | 200.00K | 4.50M | 4.80M | |||
| Other Non-Current Liabilities | 10.03M | 10.52M | 12.30M | 11.70M | 8.30M | |||
| Total Non-Current Liabilities | 19.23M | 18.94M | 12.60M | 16.20M | 13.10M | |||
| TOTAL LIABILITIES | 45.42M | 48.66M | 35.20M | 31.30M | 20.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.40M | -37.05M | -24.50M | -40.90M | -42.40M | |||
| Additional Paid In Capital | 127.31M | 126.96M | 124.50M | 126.40M | 124.40M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 142.00K | 142.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -1.43M | -1.70M | -1.80M | 0.00 | -600.00K | |||
| Shares Outstanding | 14.19M | 14.19M | 14.00M | 14.30M | 14.10M | |||
| Tangible Book Value per Share | 3.79 | 3.85 | 6.17 | 5.14 | 5.27 | |||
| Total Shareholders' Equity | 79.62M | 88.36M | 98.40M | 85.60M | 81.50M | |||
| TOTAL LIABILITIES AND EQUITY | 125.04M | 137.02M | 133.50M | 116.90M | 102.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.10 | 0.00 | 0.05 | 0.06 | |||
| Current Ratio | 2.99 | 2.73 | 4.55 | 5.36 | 10.21 | |||
| Return On Assets (ROA) | -15.36% | -9.18% | 13.03% | 1.28% | -15.38% | |||
| Return On Equity (ROE) | -24.12% | -14.24% | 17.68% | 1.75% | -19.26% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.49% | 3.80% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 6.05% | 5.61% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 7.44% | 6.80% | N/A | |||
All data in USD