Amtech SystemsASYS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 9/30/2025 | 9/30/2024 |
|---|---|---|
| Total Assets | $92.9M | $119.3M |
| Current Assets | $60.2M | $64.7M |
| Cash & Equivalents | $17.9M | $11.1M |
| Receivables | $19.9M | $22.0M |
| Inventory | $18.7M | $26.9M |
| Non-Current Assets | $32.7M | $54.6M |
| Net PP&E | $28.5M | $28.2M |
| Goodwill & Intangibles | $2.0M | $25.3M |
| Deferred Tax Assets | $1.1M | $677,000 |
| Total Liabilities | $39.5M | $37.0M |
| Current Liabilities | $20.5M | $20.2M |
| Payables | $7.7M | $5.4M |
| Deferred Revenue | $6.5M | $9.0M |
| Current Debt | $2.0M | $2.1M |
| Non-Current Liabilities | $19.0M | $16.7M |
| Long-Term Debt | $17.5M | $15.4M |
| Deferred Tax Liabilities | $2.2M | $1.9M |
| Stockholders' Equity | $53.4M | $82.4M |
| Retained Earnings | −$75.9M | −$45.5M |
| Accumulated Other Comprehensive Income | −$959,000 | −$720,000 |
| Total Debt | $19.5M | $17.6M |
| Working Capital | $39.7M | $44.5M |
| Book Value per Share | $3.73 | $5.80 |
| Shares Outstanding | 14.3M | 14.2M |
2 periods · latest filed Sep 30, 2025