Amtech Systems Inc
NASDAQ:ASYS
Balance Sheet
Balance Sheet Decomposition
Amtech Systems Inc
Amtech Systems Inc
Balance Sheet
Amtech Systems Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
8
|
2
|
3
|
6
|
18
|
38
|
42
|
57
|
67
|
47
|
37
|
27
|
26
|
28
|
51
|
46
|
53
|
45
|
33
|
47
|
13
|
11
|
18
|
|
| Cash Equivalents |
8
|
8
|
2
|
3
|
6
|
18
|
38
|
42
|
57
|
67
|
47
|
37
|
27
|
26
|
28
|
51
|
46
|
53
|
45
|
33
|
47
|
13
|
11
|
18
|
|
| Total Receivables |
3
|
4
|
4
|
5
|
7
|
13
|
23
|
14
|
25
|
45
|
18
|
16
|
16
|
30
|
27
|
37
|
18
|
13
|
13
|
24
|
25
|
27
|
22
|
20
|
|
| Accounts Receivables |
3
|
3
|
4
|
5
|
7
|
13
|
23
|
14
|
25
|
45
|
18
|
8
|
16
|
23
|
26
|
37
|
18
|
13
|
11
|
23
|
25
|
26
|
22
|
20
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
7
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Inventory |
3
|
4
|
6
|
4
|
5
|
7
|
16
|
14
|
24
|
37
|
26
|
22
|
17
|
23
|
23
|
30
|
18
|
18
|
17
|
22
|
26
|
35
|
27
|
19
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
0
|
3
|
8
|
5
|
11
|
25
|
12
|
9
|
6
|
7
|
6
|
39
|
48
|
25
|
2
|
2
|
6
|
6
|
4
|
4
|
|
| Total Current Assets |
15
|
16
|
12
|
14
|
19
|
42
|
84
|
74
|
117
|
175
|
103
|
84
|
65
|
86
|
83
|
157
|
130
|
108
|
77
|
81
|
103
|
81
|
65
|
60
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
6
|
8
|
9
|
10
|
13
|
12
|
11
|
10
|
18
|
16
|
16
|
11
|
10
|
17
|
23
|
18
|
21
|
28
|
29
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
2
|
6
|
8
|
9
|
10
|
13
|
12
|
11
|
10
|
18
|
16
|
16
|
0
|
10
|
17
|
23
|
18
|
21
|
28
|
29
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
4
|
4
|
6
|
6
|
7
|
9
|
11
|
13
|
14
|
16
|
17
|
18
|
0
|
8
|
7
|
8
|
7
|
8
|
9
|
11
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
5
|
4
|
4
|
3
|
5
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
6
|
4
|
1
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
13
|
8
|
9
|
8
|
11
|
11
|
11
|
7
|
7
|
7
|
11
|
11
|
28
|
21
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
1
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
13
|
8
|
9
|
8
|
11
|
11
|
11
|
7
|
7
|
7
|
11
|
11
|
28
|
21
|
1
|
|
| Total Assets |
17
N/A
|
18
+6%
|
17
-9%
|
18
+6%
|
24
+33%
|
51
+115%
|
102
+102%
|
93
-10%
|
136
+47%
|
206
+51%
|
129
-37%
|
111
-14%
|
90
-19%
|
126
+40%
|
118
-6%
|
192
+62%
|
149
-22%
|
127
-15%
|
102
-19%
|
117
+14%
|
134
+14%
|
137
+3%
|
119
-13%
|
93
-22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
4
|
4
|
7
|
4
|
12
|
9
|
6
|
6
|
6
|
16
|
15
|
22
|
7
|
4
|
3
|
8
|
7
|
11
|
5
|
8
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
2
|
3
|
8
|
6
|
12
|
20
|
16
|
15
|
10
|
10
|
9
|
11
|
5
|
5
|
3
|
5
|
8
|
9
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
4
|
11
|
8
|
27
|
52
|
21
|
21
|
17
|
13
|
13
|
53
|
36
|
21
|
1
|
2
|
7
|
8
|
10
|
8
|
|
| Total Current Liabilities |
3
|
3
|
5
|
4
|
7
|
12
|
26
|
18
|
51
|
81
|
43
|
41
|
33
|
39
|
38
|
86
|
48
|
31
|
8
|
15
|
23
|
30
|
20
|
20
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
8
|
6
|
5
|
5
|
5
|
0
|
8
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
3
|
3
|
5
|
6
|
7
|
3
|
3
|
8
|
12
|
12
|
11
|
17
|
19
|
|
| Total Liabilities |
3
N/A
|
4
+22%
|
5
+28%
|
5
-10%
|
8
+78%
|
13
+56%
|
28
+122%
|
19
-33%
|
52
+178%
|
90
+72%
|
46
-48%
|
44
-5%
|
35
-21%
|
53
+51%
|
51
-2%
|
101
+97%
|
56
-44%
|
39
-31%
|
21
-47%
|
31
+52%
|
35
+12%
|
49
+38%
|
37
-24%
|
39
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
1
|
2
|
2
|
1
|
2
|
4
|
3
|
12
|
35
|
12
|
8
|
21
|
29
|
36
|
27
|
21
|
27
|
42
|
41
|
25
|
37
|
46
|
76
|
|
| Additional Paid In Capital |
13
|
13
|
13
|
13
|
16
|
36
|
70
|
70
|
73
|
83
|
77
|
80
|
82
|
110
|
112
|
126
|
124
|
125
|
124
|
126
|
125
|
127
|
128
|
130
|
|
| Other Equity |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
7
|
5
|
6
|
9
|
9
|
9
|
10
|
11
|
1
|
0
|
2
|
2
|
1
|
1
|
|
| Total Equity |
14
N/A
|
15
+2%
|
12
-19%
|
13
+13%
|
16
+18%
|
38
+145%
|
75
+95%
|
74
-1%
|
84
+14%
|
116
+38%
|
83
-29%
|
67
-19%
|
55
-18%
|
73
+32%
|
67
-8%
|
91
+35%
|
93
+3%
|
88
-6%
|
82
-7%
|
86
+5%
|
98
+15%
|
88
-10%
|
82
-7%
|
53
-35%
|
|
| Total Liabilities & Equity |
17
N/A
|
18
+6%
|
17
-9%
|
18
+6%
|
24
+33%
|
51
+115%
|
102
+102%
|
93
-10%
|
136
+47%
|
206
+51%
|
129
-37%
|
111
-14%
|
90
-19%
|
126
+40%
|
118
-6%
|
192
+62%
|
149
-22%
|
127
-15%
|
102
-19%
|
117
+14%
|
134
+14%
|
137
+3%
|
119
-13%
|
93
-22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
4
|
7
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
13
|
13
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|