Amtech Systems Balance Sheet (2010-2025) | ASYS

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 42.66M56.76M53.21M67.53M60.23M67.38M54.94M48.77M42.33M46.73M42.62M38.81M38.81M37.20M30.34M36.65M31.64M27.37M28.55M32.61M23.71M25.85M22.62M31.82M28.29M27.66M23.64M38.86M39.16M51.12M52.70M50.49M48.73M45.90M55.97M47.92M49.11M52.98M52.74M49.27M46.44M45.07M45.61M40.40M37.04M32.84M32.19M27.90M47.69M46.87M44.53M17.73M14.30M13.13M17.03M13.00M13.18M11.09M13.21M13.43M15.56M17.90M
Short-term Investments 0.53M0.52M0.52M
Cash & Current Investments 42.66M56.76M53.21M67.53M60.23M67.38M54.94M48.77M42.33M46.73M42.62M38.81M38.81M37.20M30.34M36.65M31.64M27.37M28.55M32.61M23.71M25.85M22.62M31.82M28.29M27.66M23.64M38.86M39.16M51.12M52.70M50.49M48.73M45.90M55.97M47.92M49.11M52.98M52.74M49.27M46.44M45.07M45.61M40.40M37.04M32.84M32.71M28.42M48.21M46.87M44.53M17.73M14.30M13.13M17.03M13.00M13.18M11.09M13.21M13.43M15.56M17.90M
Receivables - Net 9.25M21.24M14.45M10.56M11.29M16.61M7.49M5.82M7.21M7.33M4.83M10.50M7.38M7.47M8.90M5.42M17.31M19.56M14.49M16.06M16.64M18.34M17.64M23.15M19.48M24.68M22.52M24.36M22.72M27.63M17.98M23.14M17.09M15.49M12.87M14.21M11.29M10.30M11.20M13.94M16.98M20.89M22.50M25.20M30.78M20.78M25.00M21.79M29.43M28.40M26.50M21.40M21.23M24.29M22.00M20.82M16.19M19.05M19.90M
Receivables - Other 0.50M0.50M0.30M8.63M0.30M0.30M12.16M14.28M21.62M18.65M14.75M0.29M0.04M
Receivables 9.25M21.24M14.45M10.56M11.29M16.61M7.49M5.82M7.21M7.33M4.83M10.50M7.38M7.47M8.90M5.42M17.31M19.56M14.49M16.56M17.14M18.64M26.28M23.45M19.78M36.84M36.79M45.98M41.37M42.38M18.28M23.14M17.09M15.49M12.91M14.21M11.29M10.30M11.20M13.94M16.98M20.89M22.50M25.20M30.78M20.78M25.00M21.79M29.43M28.40M26.50M21.40M21.23M24.29M22.00M20.82M16.19M19.05M19.90M
Raw Materials 24.93M19.64M12.65M15.38M15.92M22.99M20.73M22.63M22.08M21.56M20.55M17.96M16.81M10.44M10.29M9.76M
Work In Process 8.26M2.33M4.60M0.11M0.06M0.04M4.87M6.15M8.06M7.29M7.95M7.77M9.85M7.06M5.81M6.93M7.18M8.35M7.57M7.11M
Finished Goods 3.98M3.70M4.56M3.96M4.25M5.00M5.98M4.44M2.10M2.69M2.40M1.98M1.61M2.01M1.76M1.87M
Inventory 24.32M46.31M37.16M37.45M36.87M33.08M25.67M24.73M24.93M17.53M22.00M16.71M17.35M18.30M16.76M18.92M33.06M29.44M23.33M21.54M24.05M28.39M23.22M20.85M20.78M23.19M30.21M22.76M29.04M22.59M23.14M23.81M19.27M18.89M22.59M20.03M21.78M24.02M21.55M20.46M20.21M24.41M22.07M28.25M28.50M31.96M25.49M28.24M35.28M34.66M34.84M34.03M31.31M28.75M26.87M25.61M20.80M19.62M18.74M
Current Deferred Tax Assets 2.13M5.70M9.56M9.53M9.55M9.52M3.46M3.48M3.46M1.64M1.33M1.34M1.34M0.63M1.06M1.04M1.65M1.65M2.05M2.05M2.05M2.05M
Prepaid Assets 2.57M5.47M4.65M4.73M4.38M2.97M2.65M2.08M1.95M1.81M2.93M1.80M2.04M1.94M2.08M2.57M6.64M3.97M3.77M6.12M3.89M4.40M2.65M3.80M2.14M2.95M2.54M2.31M2.63M2.69M2.88M3.69M2.09M1.69M1.99M2.16M2.19M3.07M1.62M1.50M1.74M1.89M2.41M2.72M3.44M3.98M5.56M4.89M4.42M5.60M6.11M5.06M4.30M4.07M4.30M4.53M3.58M3.37M3.57M
Current Assets 116.45M185.20M174.85M151.41M139.04M122.13M101.44M98.78M89.64M78.13M84.19M79.48M75.52M71.18M65.42M67.63M102.30M90.36M85.70M76.39M85.08M90.29M82.92M81.78M101.22M114.44M157.11M138.85M136.24M130.80M130.23M116.21M112.96M108.79M108.27M104.10M81.57M80.58M76.57M79.03M76.56M81.41M80.87M84.76M87.04M100.48M102.94M99.44M86.86M82.96M81.19M78.19M70.30M70.39M64.74M64.27M54.14M57.76M60.18M
Non-Current Assets
Property, Plant & Equipment (Net) 9.58M13.44M12.68M12.06M13.00M11.98M12.39M12.27M11.52M11.15M11.07M10.93M10.54M10.09M9.75M10.26M20.18M20.04M17.76M17.08M16.90M16.00M15.96M15.29M15.01M15.08M15.79M15.64M16.08M16.31M10.51M16.15M10.18M10.29M10.22M10.10M10.10M10.44M11.99M11.95M12.03M12.01M14.08M13.77M13.45M5.86M6.55M6.45M8.74M9.15M9.70M9.35M9.48M12.36M11.65M11.08M10.44M10.45M10.23M
Long-Term Investments 2.73M2.72M3.40M2.96M3.03M2.89M2.94M2.83M2.62M2.59M2.62M
Goodwill 4.84M13.43M13.31M13.12M13.24M13.01M8.36M8.42M8.35M8.38M8.48M8.53M8.53M8.51M8.32M8.22M14.60M15.04M10.54M10.97M11.19M11.07M11.12M10.79M10.87M11.22M11.40M11.48M11.65M11.34M13.60M6.63M6.63M6.63M13.60M6.63M6.63M6.63M6.63M6.63M11.15M11.17M11.17M11.17M11.17M11.17M11.17M11.17M18.09M29.02M27.63M27.63M27.63M27.63M27.63M21.26M21.26M21.26M21.26M
Intangibles 2.57M5.34M5.02M4.74M4.32M4.22M4.10M3.98M3.75M3.60M3.50M3.36M3.18M2.99M2.68M7.36M5.38M5.19M4.94M4.67M4.57M4.28M4.10M3.92M3.74M3.64M3.50M3.38M3.29M3.04M2.09M1.07M1.00M0.94M2.09M0.80M0.74M0.67M2.09M0.54M0.91M0.88M2.49M0.83M0.81M0.78M2.49M0.73M12.56M16.09M16.09M16.09M16.09M16.09M16.09M16.09M16.09M16.09M7.09M
Goodwill & Intangibles 7.41M18.77M18.33M17.86M17.55M17.23M12.45M12.40M12.10M11.99M11.98M11.89M11.71M11.49M11.00M15.58M19.97M20.23M15.47M15.64M15.76M15.35M15.22M14.70M14.61M14.86M14.90M14.86M14.94M14.38M15.68M7.70M7.63M7.57M15.68M7.44M7.37M7.31M8.72M7.18M12.06M12.05M13.66M12.00M11.98M11.95M13.66M11.90M30.65M45.11M43.72M43.72M43.72M43.72M43.72M37.35M37.35M37.35M28.35M
Long-Term Deferred Tax -0.18M3.04M6.82M0.47M0.45M0.48M1.01M1.26M1.26M1.26M1.26M1.30M1.30M0.12M0.12M0.43M0.43M0.43M0.43M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.57M0.57M0.57M0.57M0.63M0.67M0.67M0.56M0.08M0.11M0.09M0.16M0.10M0.13M0.12M0.12M0.18M0.18M0.18M0.18M1.02M
Other Non-Current Assets 2.27M1.00M1.08M1.17M2.44M2.53M2.65M2.50M2.43M2.76M3.21M3.30M3.36M1.15M1.17M1.13M1.96M1.05M7.97M7.63M11.81M5.18M3.03M1.80M45.32M0.86M25.98M22.96M22.75M18.75M0.56M0.56M0.60M0.65M0.71M0.74M0.66M0.62M0.62M0.83M0.78M0.79M1.05M1.11M1.07M1.04M1.18M1.19M0.88M1.13M1.12M1.18M1.15M
Non-Current Assets 19.65M35.25M31.01M29.91M30.55M29.21M27.58M26.12M25.18M25.32M26.75M26.60M26.15M25.34M24.48M29.89M43.48M43.69M39.75M37.01M37.65M35.87M35.51M34.13M33.81M34.00M34.51M34.27M34.78M31.64M10.51M24.71M18.64M18.63M10.22M18.19M18.03M23.47M11.99M25.49M31.38M34.16M14.08M35.64M35.15M30.23M6.55M30.09M64.14M63.40M9.70M46.85M46.17M56.67M11.65M53.51M29.27M31.71M10.23M
Assets 136.10M220.45M205.87M181.32M169.59M151.34M129.02M124.90M114.82M103.45M110.95M106.08M101.67M96.52M89.90M97.52M145.78M134.06M125.46M113.39M122.73M126.16M118.43M115.92M135.04M148.44M191.62M173.11M171.02M162.44M149.41M140.92M131.60M127.43M126.48M122.28M99.60M104.06M102.10M104.53M107.94M115.57M116.91M120.39M122.19M130.71M133.53M129.54M151.00M146.36M137.02M125.04M116.47M127.06M119.31M117.78M83.41M89.46M92.87M
Liabilities
Current Liabilities
Accounts Payables 12.45M19.60M8.93M6.51M6.73M6.02M5.78M2.73M3.04M2.77M5.47M5.30M5.99M7.03M6.00M8.04M22.52M19.85M15.65M10.58M15.02M18.41M15.40M14.99M16.85M22.48M21.55M20.48M19.13M12.58M6.87M11.83M6.13M4.91M4.37M5.10M4.45M3.93M2.68M3.41M5.88M8.57M8.23M10.23M9.63M9.83M7.30M6.83M7.56M7.47M10.81M8.54M6.74M8.33M5.36M6.89M5.20M6.90M7.74M
Payables 12.45M19.60M8.93M6.51M6.73M6.02M5.78M2.73M3.04M2.77M5.47M5.30M5.99M7.03M6.00M8.04M22.52M19.85M15.65M10.58M15.02M18.41M15.40M14.99M16.85M22.48M21.55M20.48M19.13M12.58M6.87M11.83M6.13M4.91M4.37M5.10M4.45M3.93M2.68M3.41M5.88M8.57M8.23M10.23M9.63M9.83M7.30M6.83M7.56M7.47M10.81M8.54M6.74M8.33M5.36M6.89M5.20M6.90M7.74M
Accumulated Expenses 1.84M3.06M2.27M2.31M2.69M3.27M2.69M2.43M2.06M1.77M1.45M1.06M0.76M0.77M0.63M0.71M7.43M6.36M5.61M5.35M5.24M5.19M5.71M6.23M5.82M6.45M7.59M7.42M6.87M6.54M3.36M7.04M3.60M2.68M2.72M1.74M1.52M1.98M2.07M2.41M2.16M2.43M2.88M3.18M3.45M3.81M4.11M2.92M2.95M3.49M3.48M2.65M2.08M1.76M2.06M2.25M1.90M1.67M1.61M
Short term Debt 0.33M0.67M0.69M0.92M0.82M0.75M0.72M1.13M1.01M0.86M0.82M0.36M0.36M0.37M0.37M0.35M0.38M0.36M0.37M0.37M0.37M0.37M0.38M0.38M0.38M0.39M0.39M0.40M0.40M0.41M0.10M0.11M0.07M2.20M2.24M2.27M0.93M4.24M4.06M0.10M0.10M0.10M0.11M0.13M
Current Leases 0.12M0.53M0.55M0.56M2.10M2.13M2.77M2.80M2.62M2.29M1.93M1.86M2.04M2.10M2.14M1.83M1.90M
Current Taxes 6.32M14.56M16.67M16.22M12.09M7.68M7.14M6.66M5.88M7.12M6.17M6.03M5.59M6.04M4.99M5.16M4.09M0.83M0.94M2.40M2.07M1.10M0.96M1.17M1.00M0.29M1.61M1.93M2.25M2.36M2.91M2.63M1.71M1.43M0.29M0.01M0.02M0.71M0.03M0.64M1.53M
Current Deferred Revenue 11.44M26.22M27.61M21.63M19.01M11.40M10.24M8.02M5.05M4.30M3.07M6.69M5.40M7.29M6.91M8.58M11.89M10.19M7.15M4.68M10.49M11.66M4.08M6.92M24.21M25.18M48.78M19.33M18.26M15.06M1.52M12.24M2.02M2.56M1.38M0.56M1.53M1.65M1.22M1.16M0.29M1.87M1.62M4.45M5.58M5.89M7.23M6.96M9.66M7.81M8.02M9.52M9.02M9.29M8.96M6.66M6.21M6.40M6.46M
Total Current Liabilities 50.82M96.84M80.79M61.28M52.58M41.85M42.61M40.93M34.61M33.69M41.33M36.42M35.12M35.21M33.14M42.88M59.72M48.71M39.37M30.46M40.38M44.84M38.06M36.38M56.62M64.09M85.97M59.16M56.40M44.66M47.56M39.22M38.40M32.54M30.65M24.55M9.70M9.82M7.48M8.43M10.55M15.57M15.11M20.23M21.41M23.47M22.63M21.66M28.67M26.96M29.72M26.19M25.91M27.40M20.24M18.96M16.69M18.84M20.48M
Non-Current Liabilities
Capital Leases 0.11M0.10M0.10M
Non-Current Debt 1.71M8.55M8.62M8.45M9.23M9.35M9.63M9.10M9.11M9.29M9.73M8.13M8.22M8.22M8.03M5.54M7.88M5.36M5.27M5.18M5.08M4.99M4.89M4.80M4.70M4.60M4.50M4.40M4.30M4.20M0.23M0.22M0.06M9.53M8.99M8.42M9.20M0.07M0.18M0.19M0.16M0.14M0.13M0.17M
Minority Interest 6.55M6.01M5.45M4.79M3.69M1.33M1.25M0.71M0.11M-0.34M-0.50M-1.27M-1.19M-1.55M0.63M0.45M0.47M-0.19M-0.62M-1.07M-1.27M-1.72M-2.09M-2.39M-2.69M
Liabilities from Discontinued Operations 31.80M21.96M18.48M18.55M15.17M
Non-Current Deferred Tax Liability 0.11M0.06M0.09M0.04M0.25M0.25M
Operating Leases 0.03M0.03M5.09M5.06M5.09M5.80M8.42M8.39M8.30M8.18M9.39M8.94M9.95M9.12M8.89M8.60M8.20M16.13M15.24M14.67M14.14M16.89M17.32M
Other Non-Current Liabilities 1.01M2.10M2.63M2.36M2.39M2.39M2.36M2.36M2.36M2.36M2.81M2.90M2.90M2.90M3.18M3.18M5.14M4.89M4.99M5.69M5.96M5.97M5.93M6.05M5.77M6.52M7.04M6.80M3.49M3.33M3.21M3.48M3.15M3.04M3.20M3.65M2.73M2.01M3.24M3.27M3.47M3.47M3.28M3.20M3.21M3.00M2.85M2.55M2.44M2.46M1.57M1.38M1.36M1.58M1.23M1.49M1.34M1.75M0.86M
Total Non-Current Liabilities 50.85M96.84M80.90M61.34M52.66M41.89M42.61M40.93M34.61M33.69M41.33M36.42M35.12M35.21M33.14M44.59M68.52M57.58M47.82M39.70M49.73M54.47M47.16M45.48M65.91M73.82M94.10M67.38M64.61M52.69M53.10M47.09M43.76M37.81M35.83M29.67M14.71M19.80M17.34M18.22M21.02M28.56M28.00M32.87M33.82M33.09M32.32M30.75M48.26M45.19M47.08M44.04M34.23M43.76M35.73M33.85M31.03M36.00M38.63M
Total Liabilities 51.86M98.95M83.53M63.70M55.05M44.28M44.97M43.29M36.97M36.05M44.14M39.33M38.02M38.11M36.32M47.77M73.66M62.47M52.81M45.39M55.69M60.44M53.09M51.53M71.68M80.34M101.14M74.18M68.11M56.02M56.32M50.58M46.91M40.85M39.02M33.32M17.44M21.80M20.58M21.49M24.50M32.03M31.28M36.07M37.03M36.08M35.17M33.30M50.70M47.66M48.66M45.42M35.58M45.34M36.95M35.33M32.37M37.75M39.49M
Shareholder's Equity
Total Debt 2.03M9.22M9.31M9.37M10.06M10.10M10.35M10.23M10.12M10.14M10.55M8.49M8.59M8.59M8.40M5.89M8.26M5.72M5.64M5.55M5.45M5.36M5.27M5.18M5.08M4.99M4.89M4.80M4.70M4.60M0.33M0.33M0.13M11.73M11.23M10.69M10.13M4.31M4.24M0.29M0.26M0.24M0.24M0.29M
Common Equity 84.24M121.50M122.33M117.62M114.54M107.05M84.05M81.61M77.84M67.41M66.80M67.26M64.91M59.60M53.59M49.75M72.12M71.59M72.65M68.63M68.12M66.99M65.34M66.48M65.75M70.78M90.48M98.93M102.91M106.42M93.09M90.35M84.70M86.58M87.45M88.96M82.16M82.25M81.52M83.03M83.44M83.54M85.63M84.33M85.16M94.62M98.37M96.24M100.30M98.71M88.36M79.62M80.89M81.72M82.36M82.44M51.03M51.72M53.38M
Shareholder's Equity 84.24M121.50M122.33M117.62M114.54M107.05M84.05M81.61M77.84M67.41M66.80M67.26M64.91M59.60M53.59M49.75M72.12M71.59M72.65M68.63M68.12M66.99M65.34M66.48M65.75M70.78M90.48M98.93M102.91M106.42M93.09M90.35M84.70M86.58M87.45M88.96M82.16M82.25M81.52M83.03M83.44M83.54M85.63M84.33M85.16M94.62M98.37M96.24M100.30M98.71M88.36M79.62M80.89M81.72M82.36M82.44M51.03M51.72M53.38M
Liabilities and Shareholders Equity 136.10M220.45M205.87M181.32M169.59M151.34M129.02M124.90M114.82M103.45M110.95M106.08M101.67M96.52M89.90M97.52M145.78M134.06M125.46M113.39M122.73M126.16M118.43M115.92M135.04M148.44M191.62M173.11M171.02M162.44M149.41M140.92M131.60M127.43M126.48M122.28M99.60M104.06M102.10M104.53M107.94M115.57M116.91M120.39M122.19M130.71M133.53M129.54M151.00M146.36M137.02M125.04M116.47M127.06M119.31M117.78M83.41M89.46M92.87M
Retained Earnings 12.21M32.02M35.10M34.22M29.14M26.18M12.06M7.87M-6.88M-6.32M-8.00M-8.80M-12.55M-17.81M-21.05M-26.25M-28.57M-30.17M-28.82M-32.84M-34.34M-35.54M-35.83M-35.88M-37.30M-34.02M-26.70M-20.25M-17.41M-12.44M-21.39M-23.77M-29.40M-27.35M-26.56M-28.49M-40.31M-40.39M-42.41M-41.69M-41.94M-41.57M-40.90M-40.49M-38.87M-28.65M-24.46M-27.21M-24.00M-25.03M-37.05M-46.40M-45.43M-44.99M-45.53M-45.22M-77.03M-76.92M-75.86M
Treasury Shares 0.13M0.15M0.13M0.12M0.13M0.13M0.13M0.13M0.07M0.07M0.07M0.07M0.04M0.04M0.04M0.04M0.01M0.01M0.01M0.01M0.77M0.37M0.37M-0.29M0.14M0.43M0.02M0.02M0.08M0.08M0.08M0.08M0.02M0.02M0.21M0.17M0.17M