AMTECH SYSTEMS INC (ASYS) Stock Balance Sheet

NASDAQ:ASYS • US0323325045

Current stock price

11.25 USD
-0.4 (-3.43%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
ASYS Cash Equivalents ChartASYS Cash Equivalents over time chart
22.08M17.90M11.09M13.13M46.90M
Receivables
ASYS Receivables ChartASYS Receivables over time chart
17.36M19.96M22.48M27.11M25.00M
Inventories
ASYS Inventories ChartASYS Inventories over time chart
19.04M18.74M26.87M34.84M25.50M
Other Current Assets
ASYS Other Current Assets ChartASYS Other Current Assets over time chart
3.88M3.57M4.30M6.11M5.60M
Total Current Assets
ASYS Total Current Assets ChartASYS Total Current Assets over time chart
62.36M60.18M64.74M81.19M102.90M
 
Non-Current Assets
PPE Net
ASYS PPE Net ChartASYS PPE Net over time chart
27.67M28.52M28.24M20.91M17.80M
Investments And Advances
ASYS Investments And Advances ChartASYS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ASYS Goodwill ChartASYS Goodwill over time chart
908.00K908.00K21.26M27.63M11.20M
Intangibles
ASYS Intangibles ChartASYS Intangibles over time chart
1.05M1.09M4.00M6.11M800.00K
Other Non-Current Assets
ASYS Other Non-Current Assets ChartASYS Other Non-Current Assets over time chart
2.16M2.18M1.07M1.18M900.00K
Total Non-Current Assets
ASYS Total Non-Current Assets ChartASYS Total Non-Current Assets over time chart
31.79M32.70M54.58M55.83M30.60M
 
TOTAL ASSETS
ASYS TOTAL ASSETS ChartASYS TOTAL ASSETS over time chart
94.14M92.87M119.31M137.02M133.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASYS Short Term Debt ChartASYS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASYS Current Portion Of LT Debt. ChartASYS Current Portion Of LT Debt. over time chart
139.00K126.00K101.00K2.27M100.00K
Accrued Expenses
ASYS Accrued Expenses ChartASYS Accrued Expenses over time chart
4.75M4.63M5.18M8.62M8.00M
Accounts Payable
ASYS Accounts Payable ChartASYS Accounts Payable over time chart
7.97M7.74M5.36M10.81M7.30M
Other Current Liabilities
ASYS Other Current Liabilities ChartASYS Other Current Liabilities over time chart
8.68M7.99M9.61M8.02M7.20M
Total Current Liabilities
ASYS Total Current Liabilities ChartASYS Total Current Liabilities over time chart
21.54M20.48M20.24M29.72M22.60M
 
Non-Current Liabilities
Long Term Debt
ASYS Long Term Debt ChartASYS Long Term Debt over time chart
162.00K168.00K189.00K8.42M200.00K
Other Non-Current Liabilities
ASYS Other Non-Current Liabilities ChartASYS Other Non-Current Liabilities over time chart
18.35M18.84M16.53M10.52M12.30M
Total Non-Current Liabilities
ASYS Total Non-Current Liabilities ChartASYS Total Non-Current Liabilities over time chart
18.51M19.01M16.72M18.94M12.60M
 
TOTAL LIABILITIES
ASYS TOTAL LIABILITIES ChartASYS TOTAL LIABILITIES over time chart
40.05M39.49M36.95M48.66M35.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASYS Retained Earnings ChartASYS Retained Earnings over time chart
-75.75M-75.86M-45.53M-37.05M-24.50M
Additional Paid In Capital
ASYS Additional Paid In Capital ChartASYS Additional Paid In Capital over time chart
130.42M130.06M128.47M126.96M124.50M
Minority Interest
ASYS Minority Interest ChartASYS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ASYS Common Shares ChartASYS Common Shares over time chart
144.00K144.00K143.00K142.00K100.00K
Other Shareholders' Equity
ASYS Other Shareholders' Equity ChartASYS Other Shareholders' Equity over time chart
-719.00K-959.00K-720.00K-1.70M-1.80M
Shares Outstanding
ASYS Shares Outstanding ChartASYS Shares Outstanding over time chart
14.39M14.35M14.26M14.19M14.00M
Tangible Book Value per Share
ASYS Tangible Book Value per Share ChartASYS Tangible Book Value per Share over time chart
3.623.584.003.856.17
Total Shareholders' Equity
ASYS Total Shareholders' Equity ChartASYS Total Shareholders' Equity over time chart
54.10M53.38M82.36M88.36M98.40M
 
TOTAL LIABILITIES AND EQUITY
ASYS TOTAL LIABILITIES AND EQUITY ChartASYS TOTAL LIABILITIES AND EQUITY over time chart
94.14M92.87M119.31M137.02M133.50M
 
Statistics
Debt/Equity
ASYS Debt/Equity ChartASYS Debt/Equity over time chart
0.000.000.000.100.00
Current Ratio
ASYS Current Ratio ChartASYS Current Ratio over time chart
2.902.943.202.734.55
Return On Assets (ROA)
ASYS Return On Assets (ROA) ChartASYS Return On Assets (ROA) over time chart
-32.43%-32.65%-7.11%-9.18%13.03%
Return On Equity (ROE)
ASYS Return On Equity (ROE) ChartASYS Return On Equity (ROE) over time chart
-56.44%-56.81%-10.30%-14.24%17.68%
Return On Invested Capital (ROIC)
ASYS Return On Invested Capital (ROIC) ChartASYS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A3.49%
Return On Invested Capital Ex Cash (ROICexc)
ASYS Return On Invested Capital Ex Cash (ROICexc) ChartASYS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A6.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ASYS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartASYS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A7.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

ASYS Balance Sheet Over Time ChartASYS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASYS Balance Sheet - Short Vs Long Term ChartASYS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M