Amtech SystemsASYS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $156.7M | $97.4M | $94.1M | $92.9M | $89.5M |
| Current Assets | $127.6M | $66.5M | $62.4M | $60.2M | $57.8M |
| Cash & Equivalents | $83.1M | $24.4M | $22.1M | $17.9M | $15.6M |
| Receivables | $19.7M | $18.9M | $17.3M | $19.9M | $19.0M |
| Inventory | $20.5M | $19.7M | $19.0M | $18.7M | $19.6M |
| Non-Current Assets | $29.1M | $30.9M | $31.8M | $32.7M | $31.7M |
| Net PP&E | $25.1M | $26.8M | $27.7M | $28.5M | $28.3M |
| Goodwill & Intangibles | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M |
| Deferred Tax Assets | $1.1M | $1.1M | $1.1M | $1.1M | $337,000 |
| Total Liabilities | $41.1M | $41.4M | $40.0M | $39.5M | $37.7M |
| Current Liabilities | $23.6M | $23.2M | $21.5M | $20.5M | $18.8M |
| Payables | $10.3M | $9.7M | $8.0M | $7.7M | $6.9M |
| Deferred Revenue | $6.5M | $6.9M | $7.1M | $6.5M | $6.4M |
| Current Debt | $2.2M | $2.3M | $2.1M | $2.0M | $1.9M |
| Non-Current Liabilities | $17.5M | $18.2M | $18.5M | $19.0M | $18.9M |
| Long-Term Debt | $15.7M | $16.4M | $17.0M | $17.5M | $17.0M |
| Deferred Tax Liabilities | $1.4M | $1.4M | $2.2M | $2.2M | $1.8M |
| Stockholders' Equity | $115.6M | $56.0M | $54.1M | $53.4M | $51.7M |
| Retained Earnings | −$72.9M | −$74.6M | −$75.7M | −$75.9M | −$76.9M |
| Accumulated Other Comprehensive Income | $10,000 | −$419,000 | −$719,000 | −$959,000 | −$1.1M |
| Total Debt | $17.9M | $18.8M | $19.1M | $19.5M | $19.0M |
| Working Capital | $104.0M | $43.3M | $40.8M | $39.7M | $38.9M |
| Book Value per Share | $7.49 | $3.88 | $3.77 | $3.73 | $3.61 |
| Shares Outstanding | 14.5M | 14.4M | 14.4M | 14.3M | 14.3M |
5 periods · latest filed Jun 30, 2026