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Technology - Semiconductors - NASDAQ - US
$ 5.1
1.59 %
$ 72.9 M
Market Cap
-8.5
P/E
BALANCE SHEET
119 M ASSETS
-13.19%
36.6 M LIABILITIES
-24.79%
82.4 M EQUITY
-6.80%
BALANCE SHEET DECOMPOSITION
Balance Sheet Amtech Systems, Inc.
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Current Assets 64.4 M
Cash & Short-Term Investments 11.1 M
Receivables 22 M
Other Current Assets 31.3 M
Non-Current Assets 54.6 M
Long-Term Investments 0
PP&E 28.2 M
Other Non-Current Assets 26.3 M
Current Liabilities 19.6 M
Accounts Payable 5.36 M
Short-Term Debt 2.14 M
Other Current Liabilities 12.1 M
Non-Current Liabilities 17 M
Long-Term Debt 15.4 M
Other Non-Current Liabilities 1.57 M

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Oct-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987
ASSETS
Cash & Cash Equivalents 11.1 13.1 46.9 32.8 45.1 53.0 58.3 51.1 27.7 25.9 27.4 37.2 46.7 67.4 56.8 42.3 37.5 18.4 6.4 3.3 1.7 7.5 8.0 6.0 5.8 1.1 1.4 1.4 2.0 0.8 0.7 1.0 0.6 0.8 1.3 2.4 1.7 1.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 22.0 27.1 25.0 23.5 12.6 12.9 18.3 36.8 26.5 30.1 15.8 15.6 18.3 45.3 24.5 13.6 23.0 13.1 7.4 5.4 4.2 3.5 2.7 3.8 4.9 3.2 2.9 3.0 1.6 2.3 1.5 1.6 4.4 3.7 3.7 3.2 2.4 0.9
Inventory 26.9 34.8 25.5 22.1 17.3 17.5 24.7 30.2 23.2 23.3 16.8 22.0 25.7 37.2 24.3 13.5 15.9 7.3 5.0 4.3 6.0 3.9 3.0 4.8 4.2 2.3 2.4 2.1 0.7 0.5 0.3 0.2 0.4 0.4 0.5 0.5 0.4 0.3
Other Current Assets 4.4 6.1 5.6 2.4 1.6 24.8 48.2 39.0 5.5 6.5 5.5 9.4 12.2 25.0 4.7 3.1 7.0 3.5 0.4 0.7 0.4 1.2 1.1 1.6 0.7 0.5 0.8 0.9 2.7 3.9 0.6 1.0 0.5 0.3 0.4 100 K 0 0
Total Current Assets 64.4 81.2 102.9 80.9 76.6 108.3 124.3 157.1 82.9 85.7 65.4 84.2 102.8 174.9 116.4 73.9 83.4 42.2 19.2 13.7 12.3 16.0 14.9 16.2 15.6 7.1 7.5 7.4 7.0 7.5 3.1 3.8 5.9 5.2 5.9 6.2 4.5 3.1
PP&E 28.2 20.9 17.8 22.7 17.1 10.2 16.5 15.8 16.0 17.8 9.8 11.1 12.4 12.7 9.6 8.5 8.4 6.2 2.4 1.9 2.2 1.5 1.6 1.5 1.1 1.1 1.2 1.4 1.0 0.6 0.5 100 K 100 K 0.3 0.4 0.3 0.3 0.2
Intangible Assets 4.0 6.1 0.8 0.9 0.6 0.9 1.1 3.5 4.1 4.9 2.7 3.5 4.1 5.0 2.6 3.8 4.4 1.4 1.1 2.0 2.2 0.8 0.8 0.8 0.8 0.5 0 0.6 0 100 K 100 K 100 K 100 K 0.8 1.3 0.9 0.8 0
Goodwill 21.3 27.6 11.2 11.2 6.6 6.6 6.6 11.4 11.1 10.5 8.3 8.5 8.4 13.3 4.8 5.1 4.5 0.8 0.8 816.6 816.6 760.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 2.6 3.0 2.7 0 0 0 0 0 0 (4.5) 0 0 (2.1) (13.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.9 1.1 0.8 0.7 0.6 0.5 0.9 1.0 1.1 3.4 2.4 2.4 0.9 (9.6) 25 K 0 1.7 0 0 2.1 13.4 0 0 0 0 0 0.6 0 0.5 0.2 0.3 100 K 0.3 100 K 0.3 100 K 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 119.0 137.0 133.5 116.9 102.1 126.5 149.4 191.6 118.4 125.5 89.9 110.9 129.0 205.9 136.1 92.5 102.4 50.7 23.6 17.7 16.7 18.4 17.4 18.6 17.5 8.7 9.3 9.4 8.5 8.4 4.0 4.1 6.4 6.4 7.9 7.5 5.6 3.3
LIABILITIES
Accounts Payable 5.4 10.8 7.3 8.2 2.7 4.4 6.9 21.6 15.4 15.6 6.0 5.5 5.8 8.9 12.4 4.2 6.5 4.2 3.6 0.2 1.5 1.2 0.9 0.9 2.1 0.6 1.2 0.9 0.7 0.5 0.3 0.4 0.8 0.2 0.3 0.4 0 0
Short Term Debt 2.1 4.9 2.2 1.5 0.5 0.4 0.3 0.4 1.1 0.9 0 0 0 0 0.1 0.1 0.1 0.2 0.3 0.1 19.7 K 0 0 0 0 0 0 0 0 0 0 0 1.5 1.7 1.9 0.8 0.8 0
Other Current Liabilities 1.6 4.4 5.9 0.5 (0.2) 23.1 38.0 63.8 20.4 22.0 22.1 29.7 19.5 27.6 20.5 8.9 13.1 7.3 3.1 2.8 2.0 1.5 1.8 3.9 2.5 1.1 1.3 1.2 0.9 0.9 0.6 0.7 1.4 0.3 0.6 1.3 1.0 0.4
Total Current Liabilities 19.6 29.7 22.6 15.1 7.5 30.6 45.1 86.0 38.1 39.4 33.1 41.3 42.6 80.8 50.8 18.1 26.2 11.7 7.3 3.8 4.5 3.3 2.7 4.7 4.7 1.7 2.5 2.1 1.6 1.4 0.9 1.1 3.7 2.2 2.8 2.5 1.8 0.4
Long Term Debt 15.4 17.3 9.6 12.8 9.9 5.2 5.5 8.1 9.1 8.4 0 0 0 0 32 K 0.5 0.3 0.7 0.6 740.6 0.5 0.6 0.3 0.2 0.2 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0.4 1.3 1.3 0.5 0.1 0 0 0.9 0 0 0 0 150.0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0.2 0.3 0
Other Liabilities 1.6 1.6 2.9 3.4 3.2 3.2 3.2 7.0 5.9 5.0 1.9 1.6 1.9 2.6 1.0 0.2 0.4 0 0 (739.8) 0 0 0.2 0 0 13.2 K 100 K 100 K 0 0 0 0 0 100 K 0 0 0 0
Total Liabilities 36.6 48.7 35.2 31.3 20.6 39.0 56.3 101.1 53.1 52.8 36.3 44.1 45.0 83.5 51.9 18.7 27.8 12.5 8.0 4.5 5.0 3.9 3.2 5.0 4.9 2.0 2.9 2.5 1.9 1.4 0.9 1.1 3.7 2.3 2.9 2.7 2.1 0.4
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 98 K 96 K 95 K 94 K 92 K 90 K 91 K 65 K 35 K 27.1 K 27.1 K 27 K 26.9 K 26.5 K 25.7 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (45.5) (37.0) (24.5) (40.9) (42.4) (26.6) (21.4) (26.7) (35.8) (28.8) (21.1) (8.0) 12.1 35.1 12.2 2.7 4.2 1.7 (0.7) (2.0) (1.8) 1.4 1.5 1.4 0.9 (0.4) (0.8) (0.2) (0.4) (0.9) (1.1) (1.2) (1.8) (0.2) 0.7 0.6 (0.3) (0.8)
Other Accumulative Comprehensive Income/Loss (0.7) (1.7) (1.8) 14 K (0.6) (11.2) (10.0) (8.5) (8.9) (8.7) (5.8) (4.6) (6.8) (2.1) (1.0) 0.7 67 K 0.8 0.5 0.4 0.5 0.2 (0.2) (0.4) (0.5) (0.3) (0.8) (0.8) (0.6) (0.5) (0.5) (0.4) (0.5) (0.6) (0.5) (0.5) (0.3) (0.2)
Total Equity 82.4 88.4 98.4 85.6 81.5 87.5 93.1 90.5 65.3 72.6 53.6 66.8 84.1 122.3 84.2 73.8 74.5 38.2 15.6 13.2 11.7 14.5 14.2 13.6 12.6 6.7 6.4 6.9 6.6 7.0 3.1 3.0 2.7 4.1 5.0 4.8 3.5 2.9
Total Liabilities and Equity 119.0 137.0 133.5 116.9 102.1 126.5 149.4 191.6 118.4 125.5 89.9 110.9 129.0 205.9 136.1 92.5 102.4 50.7 23.6 17.7 16.7 18.4 17.4 18.6 17.5 8.7 9.3 9.4 8.5 8.4 4.0 4.1 6.4 6.4 7.9 7.5 5.6 3.3
SHARES OUTSTANDING
Common Shares Outstanding 14.2 14.1 14.0 14.2 14.2 14.2 14.8 13.4 13.2 12.0 9.7 9.5 9.5 9.5 9.0 9.0 8.7 5.4 3.1 2.7 2.7 2.7 2.7 2.7 2.2 2.1 2.1 1.7 2.5 1.9 1.0 1.0 1.0 1.0 0.8 0.9 1.2 1.1