Amtech Systems Balance Sheet (2010-2025) | ASYS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	40.40M	37.04M	32.84M	32.19M	27.90M	47.69M	46.87M	44.53M	17.73M	14.30M	13.13M	17.03M	13.00M	13.18M	11.09M	13.21M	13.43M	15.56M	17.90M	22.08M
Short-term Investments (Quarter)				0.53M	0.52M	0.52M
Cash & Current Investments (Quarter)	40.40M	37.04M	32.84M	32.71M	28.42M	48.21M	46.87M	44.53M	17.73M	14.30M	13.13M	17.03M	13.00M	13.18M	11.09M	13.21M	13.43M	15.56M	17.90M	22.08M
Receivables - Net (Quarter)	16.98M	20.89M	22.50M	25.20M	30.78M	20.78M	25.00M	21.79M	29.43M	28.40M	26.50M	21.40M	21.23M	24.29M	21.99M	20.82M	16.19M	19.05M	19.88M	17.29M
Receivables - Other (Quarter)
Receivables (Quarter)	16.98M	20.89M	22.50M	25.20M	30.78M	20.78M	25.00M	21.79M	29.43M	28.40M	26.50M	21.40M	21.23M	24.29M	21.99M	20.82M	16.19M	19.05M	19.88M	17.29M
Raw Materials (Quarter)			12.65M				15.38M	15.92M	22.99M	20.73M	22.63M	22.08M	21.56M	20.55M	17.96M	16.81M	10.44M	10.29M	9.76M	9.82M
Work In Process (Quarter)			4.87M				6.15M	8.06M	7.29M	7.95M	7.77M	9.85M	7.06M	5.81M	6.93M	7.18M	8.35M	7.57M	7.11M	7.38M
Finished Goods (Quarter)			4.56M				3.96M	4.25M	5.00M	5.98M	4.44M	2.10M	2.69M	2.40M	1.98M	1.61M	2.01M	1.76M	1.87M	1.85M
Inventory (Quarter)	16.39M	20.53M	22.07M	24.11M	28.50M	27.46M	25.49M	28.24M	35.28M	34.66M	34.84M	34.03M	31.31M	28.75M	26.87M	25.61M	20.80M	19.62M	18.74M	19.04M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.74M	1.89M	2.41M	2.72M	3.44M	3.98M	5.56M	4.89M	4.42M	5.60M	6.11M	5.06M	4.30M	4.07M	4.30M	4.53M	3.58M	3.37M	3.57M	3.88M
Current Assets (Quarter)	76.56M	81.41M	80.87M	84.76M	87.04M	100.48M	102.94M	99.44M	86.86M	82.96M	81.19M	78.19M	70.30M	70.39M	64.74M	64.27M	54.14M	57.76M	60.18M	62.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	12.03M	12.01M	14.08M	13.77M	13.45M	5.86M	6.55M	6.45M	8.74M	9.15M	9.70M	9.35M	9.48M	12.36M	11.65M	11.08M	10.44M	10.45M	10.23M	9.86M
Long-Term Investments (Quarter)
Goodwill (Quarter)	11.15M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	11.17M	18.09M	29.02M	27.63M	27.63M	21.26M	21.26M	21.26M	21.26M	0.91M	21.26M	21.26M	0.91M
Intangibles (Quarter)	0.91M	0.88M	0.86M	0.83M	0.81M	0.78M	0.76M	0.73M	1.80M	12.31M	6.11M	6.70M	16.09M	16.09M	4.00M	3.88M	16.09M	1.14M	7.09M	1.05M
Goodwill & Intangibles (Quarter)	12.06M	12.05M	12.03M	12.00M	11.98M	11.95M	11.93M	11.90M	19.89M	41.34M	33.74M	34.33M	37.35M	37.35M	25.27M	25.14M	17.00M	22.40M	28.35M	1.96M
Long-Term Deferred Tax (Quarter)	0.57M	0.57M	0.63M	0.67M	0.67M	0.56M	0.08M	0.11M	0.09M	0.16M	0.10M	0.13M	0.12M	0.12M	0.18M	0.18M	0.18M	0.18M	1.02M	1.02M
Other Non-Current Assets (Quarter)	0.71M	0.74M	0.66M	0.62M	0.50M	0.83M	0.78M	0.79M	1.05M	1.11M	1.07M	1.04M	1.18M	1.19M	0.88M	1.13M	1.12M	1.18M	1.15M	1.14M
Non-Current Assets (Quarter)	31.38M	34.16M	14.08M	35.64M	35.15M	30.23M	6.55M	30.09M	64.14M	63.40M	9.70M	46.85M	46.17M	56.67M	11.65M	53.51M	29.27M	31.71M	10.23M	31.79M
Assets (Quarter)	107.94M	115.57M	116.91M	120.39M	122.19M	130.71M	133.53M	129.54M	151.00M	146.36M	137.02M	125.04M	116.47M	127.06M	119.31M	117.78M	83.41M	89.46M	92.87M	94.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.88M	8.57M	8.23M	10.23M	9.63M	9.83M	7.30M	6.83M	7.56M	7.47M	10.81M	8.54M	6.74M	8.33M	5.36M	6.89M	5.20M	6.90M	7.74M	7.97M
Payables (Quarter)	5.88M	8.57M	8.23M	10.23M	9.63M	9.83M	7.30M	6.83M	7.56M	7.47M	10.81M	8.54M	6.74M	8.33M	5.36M	6.89M	5.20M	6.90M	7.74M	7.97M
Accumulated Expenses (Quarter)	2.16M	1.82M	0.90M	0.72M	3.45M	1.21M	0.90M	2.92M	2.81M	3.12M	0.96M	0.79M	0.80M	0.75M	2.06M	2.25M	1.90M	1.67M	0.39M	1.73M
Short term Debt (Quarter)	0.39M	0.39M	0.40M	0.40M	0.41M	0.10M	0.11M	0.07M	2.20M	2.24M	2.27M	0.93M	4.24M	4.06M	0.10M	0.10M	0.10M	0.11M	0.13M	0.14M
Current Leases (Quarter)			0.06M	0.49M	0.56M		2.10M	2.13M	2.77M	2.80M	2.62M	2.29M	1.93M	1.86M	2.04M	2.10M	2.14M	1.83M	1.90M	1.98M
Current Taxes (Quarter)					0.29M		0.01M	0.02M	0.71M	0.03M					0.64M				1.53M	1.55M
Current Deferred Revenue (Quarter)	0.29M	1.87M	1.62M	4.45M	5.58M	5.89M	7.23M	6.96M	9.66M	7.81M	8.02M	9.52M	9.02M	9.29M	8.96M	6.66M	6.21M	6.40M	6.46M	7.13M
Total Current Liabilities (Quarter)	10.55M	15.57M	15.11M	20.23M	21.41M	23.47M	22.63M	21.66M	28.67M	26.96M	29.72M	26.19M	25.91M	27.40M	20.24M	18.96M	16.69M	18.84M	20.48M	21.54M
Non-Current Liabilities
Capital Leases (Quarter)			0.11M	0.10M	0.10M
Non-Current Debt (Quarter)	4.60M	4.50M	4.40M	4.30M	4.20M	0.23M	0.22M	0.06M	9.53M	8.99M	8.42M	9.20M	0.07M	0.18M	0.19M	0.16M	0.14M	0.13M	0.17M	0.16M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	5.80M	8.42M	8.28M	8.30M	8.18M		9.39M	8.94M	9.95M	9.12M	8.89M	8.60M	8.20M	16.13M	15.24M	14.67M	14.14M	16.89M	17.32M	16.82M
Other Non-Current Liabilities (Quarter)	0.07M	0.07M	3.28M	0.04M	0.05M	0.06M	2.85M	0.09M	2.44M	2.46M	0.05M	0.05M	0.05M	1.58M	1.23M	0.06M	1.34M	0.14M	0.86M	0.86M
Total Non-Current Liabilities (Quarter)	24.43M	31.96M	28.00M	36.03M	36.98M	36.02M	32.32M	33.21M	48.26M	45.19M	48.61M	45.37M	35.53M	43.76M	35.73M	35.27M	31.03M	37.61M	38.63M	39.19M
Total Liabilities (Quarter)	24.50M	32.03M	31.28M	36.07M	37.03M	36.08M	35.17M	33.30M	50.70M	47.66M	48.66M	45.42M	35.58M	45.34M	36.95M	35.33M	32.37M	37.75M	39.49M	40.05M
Shareholder's Equity
Total Debt (Quarter)	4.99M	4.89M	4.80M	4.70M	4.60M	0.33M	0.33M	0.13M	11.73M	11.23M	10.69M	10.13M	4.31M	4.24M	0.29M	0.26M	0.24M	0.24M	0.29M	0.30M
Common Equity (Quarter)	83.44M	83.54M	85.63M	84.33M	85.16M	94.62M	98.37M	96.24M	100.30M	98.71M	88.36M	79.62M	80.89M	81.72M	82.36M	82.44M	51.03M	51.72M	53.38M	54.10M
Shareholder's Equity (Quarter)	83.44M	83.54M	85.63M	84.33M	85.16M	94.62M	98.37M	96.24M	100.30M	98.71M	88.36M	79.62M	80.89M	81.72M	82.36M	82.44M	51.03M	51.72M	53.38M	54.10M
Liabilities and Shareholders Equity (Quarter)	107.94M	115.57M	116.91M	120.39M	122.19M	130.71M	133.53M	129.54M	151.00M	146.36M	137.02M	125.04M	116.47M	127.06M	119.31M	117.78M	83.41M	89.46M	92.87M	94.14M
Retained Earnings (Quarter)	-41.94M	-41.57M	-40.90M	-40.49M	-38.87M	-0.56M	-1.77M	-1.35M	-24.00M	-1.93M	-1.70M	-1.43M	-1.48M	-44.99M	-0.72M	-45.22M	-1.32M	-76.92M	-75.86M	-0.72M
Treasury Shares (Quarter)				-0.29M	-0.14M		0.43M		0.02M	0.02M	0.08M	0.08M	0.08M	0.08M	0.02M	0.02M	0.21M	0.17M	0.17M	0.14M

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Amtech Systems Balance Sheet (2010-2025) | ASYS

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