AMTECH SYSTEMS INC (ASYS) Stock Balance Sheet
NASDAQ:ASYS - Nasdaq - US0323325045 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.21M | 11.09M | 13.13M | 46.90M | 32.80M | |||
| Receivables | 20.92M | 22.12M | 27.11M | 25.00M | 23.50M | |||
| Inventories | 25.61M | 26.87M | 34.84M | 25.50M | 22.10M | |||
| Other Current Assets | 4.53M | 4.30M | 6.11M | 5.60M | 2.40M | |||
| Total Current Assets | 64.27M | 64.38M | 81.19M | 102.90M | 80.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.05M | 28.24M | 20.91M | 17.80M | 22.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 21.26M | 21.26M | 27.63M | 11.20M | 11.20M | |||
| Intangibles | 3.88M | 4.00M | 6.11M | 800.00K | 900.00K | |||
| Other Non-Current Assets | 1.32M | 1.07M | 1.18M | 900.00K | 1.30M | |||
| Total Non-Current Assets | 53.51M | 54.58M | 55.83M | 30.60M | 36.00M | |||
| TOTAL ASSETS | 117.78M | 118.95M | 137.02M | 133.50M | 116.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 102.00K | 101.00K | 2.27M | 100.00K | 500.00K | |||
| Accrued Expenses | 5.31M | 5.18M | 8.62M | 8.00M | 4.80M | |||
| Accounts Payable | 6.89M | 5.36M | 10.81M | 7.30M | 8.20M | |||
| Other Current Liabilities | 6.66M | 8.96M | 8.02M | 7.20M | 1.60M | |||
| Total Current Liabilities | 18.96M | 19.60M | 29.72M | 22.60M | 15.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 161.00K | 189.00K | 8.42M | 200.00K | 4.50M | |||
| Other Non-Current Liabilities | 16.21M | 16.81M | 10.52M | 12.30M | 11.70M | |||
| Total Non-Current Liabilities | 16.37M | 17.00M | 18.94M | 12.60M | 16.20M | |||
| TOTAL LIABILITIES | 35.33M | 36.59M | 48.66M | 35.20M | 31.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.22M | -45.53M | -37.05M | -24.50M | -40.90M | |||
| Additional Paid In Capital | 128.95M | 128.47M | 126.96M | 124.50M | 126.40M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 143.00K | 143.00K | 142.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -1.43M | -720.00K | -1.70M | -1.80M | 0.00 | |||
| Shares Outstanding | 14.29M | 14.26M | 14.19M | 14.00M | 14.30M | |||
| Tangible Book Value per Share | 4.01 | 4.00 | 3.85 | 6.17 | 5.14 | |||
| Total Shareholders' Equity | 82.44M | 82.36M | 88.36M | 98.40M | 85.60M | |||
| TOTAL LIABILITIES AND EQUITY | 117.78M | 118.95M | 137.02M | 133.50M | 116.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.10 | 0.00 | 0.05 | |||
| Current Ratio | 3.39 | 3.28 | 2.73 | 4.55 | 5.36 | |||
| Return On Assets (ROA) | 1.01% | -7.13% | -9.18% | 13.03% | 1.28% | |||
| Return On Equity (ROE) | 1.44% | -10.30% | -14.24% | 17.68% | 1.75% | |||
| Return On Invested Capital (ROIC) | 0.57% | N/A | N/A | 3.49% | 3.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.66% | N/A | N/A | 6.05% | 5.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.94% | N/A | N/A | 7.44% | 6.80% | |||
All data in USD , ROIC based on taxRate of 0.21