ASYS - Intrinsic Value and Financial Analysis - Amtech Systems, Inc.

Amtech Systems, Inc. ASYS

Technology - Semiconductors - NASDAQ - US

Watchlist

$ 5.71

0 %

$ 81.2 M

Market Cap

-4.05

P/E

BALANCE SHEET

137 M ASSETS

Growth Rates

1Year 2.61%

3Years 10.30%

5Years -1.72%

7Years 2.10%

10Years 2.13%

48.7 M LIABILITIES

Growth Rates

1Year 38.36%

3Years 33.22%

5Years -2.88%

7Years -1.24%

10Years 0.98%

88.4 M EQUITY

Growth Rates

1Year -10.17%

3Years 2.72%

5Years -1.04%

7Years 4.02%

10Years 2.78%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Amtech Systems, Inc.

137 M ASSETS
48.7 M LIABILITIES

Current Assets	81.2 M
Cash & Short-Term Investments	13.1 M
Receivables	27.1 M
Other Current Assets	41 M
Non-Current Assets	55.8 M
Long-Term Investments	0
PP&E	20.9 M
Other Non-Current Assets	34.9 M

Current Liabilities	29.7 M
Accounts Payable	10.8 M
Short-Term Debt	4.89 M
Other Current Liabilities	14 M
Non-Current Liabilities	18.9 M
Long-Term Debt	25.7 M
Other Non-Current Liabilities	-6.75 M

Balance Sheet

Millions

	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	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
Receivables	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	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	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	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	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	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	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	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	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
Total Assets	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	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	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	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	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	25.7	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	0.4	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	(6.8)	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	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	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	(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	(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	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	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	14.1	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

Balance Sheet

Premium Plan

Unlimited Plan