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 Dec2025
Assets
Current Assets
Cash & Equivalents 42.66M56.76M53.21M67.53M60.23M67.38M54.94M48.77M42.33M46.73M42.62M38.81M38.81M37.20M30.34M36.65M31.64M27.37M28.55M32.61M23.71M25.85M22.62M31.82M28.29M27.66M23.64M38.86M39.16M51.12M52.70M50.49M48.73M45.90M55.97M47.92M49.11M52.98M52.74M49.27M46.44M45.07M45.61M40.40M37.04M32.84M32.19M27.90M47.69M46.87M44.53M17.73M14.30M13.13M17.03M13.00M13.18M11.09M13.21M13.43M15.56M17.90M22.08M
Short-term Investments 0.53M0.52M0.52M
Cash & Current Investments 42.66M56.76M53.21M67.53M60.23M67.38M54.94M48.77M42.33M46.73M42.62M38.81M38.81M37.20M30.34M36.65M31.64M27.37M28.55M32.61M23.71M25.85M22.62M31.82M28.29M27.66M23.64M38.86M39.16M51.12M52.70M50.49M48.73M45.90M55.97M47.92M49.11M52.98M52.74M49.27M46.44M45.07M45.61M40.40M37.04M32.84M32.71M28.42M48.21M46.87M44.53M17.73M14.30M13.13M17.03M13.00M13.18M11.09M13.21M13.43M15.56M17.90M22.08M
Receivables - Net 9.25M21.24M14.45M10.56M11.29M16.61M7.49M5.82M7.21M7.33M4.83M10.50M7.38M7.47M8.90M5.42M17.31M19.56M14.49M16.06M16.64M18.34M17.64M23.15M19.48M24.68M22.52M24.36M22.72M27.63M17.98M23.14M17.09M15.49M12.87M14.21M11.29M10.30M11.20M13.94M16.98M20.89M22.50M25.20M30.78M20.78M25.00M21.79M29.43M28.40M26.50M21.40M21.23M24.29M22.00M20.82M16.19M19.05M19.88M17.29M
Receivables - Other 0.50M0.50M0.30M8.63M0.30M0.30M12.16M14.28M21.62M18.65M14.75M0.29M0.04M
Receivables 9.25M21.24M14.45M10.56M11.29M16.61M7.49M5.82M7.21M7.33M4.83M10.50M7.38M7.47M8.90M5.42M17.31M19.56M14.49M16.56M17.14M18.64M26.28M23.45M19.78M36.84M36.79M45.98M41.37M42.38M18.28M23.14M17.09M15.49M12.91M14.21M11.29M10.30M11.20M13.94M16.98M20.89M22.50M25.20M30.78M20.78M25.00M21.79M29.43M28.40M26.50M21.40M21.23M24.29M22.00M20.82M16.19M19.05M19.88M17.29M
Raw Materials 24.93M19.64M12.65M15.38M15.92M22.99M20.73M22.63M22.08M21.56M20.55M17.96M16.81M10.44M10.29M9.76M9.82M
Work In Process 8.26M2.33M4.60M0.11M0.06M0.04M4.87M6.15M8.06M7.29M7.95M7.77M9.85M7.06M5.81M6.93M7.18M8.35M7.57M7.11M7.38M
Finished Goods 3.98M3.70M4.56M3.96M4.25M5.00M5.98M4.44M2.10M2.69M2.40M1.98M1.61M2.01M1.76M1.87M1.85M
Inventory 24.32M46.31M37.16M37.45M36.87M33.08M25.67M24.73M24.93M17.53M22.00M16.71M17.35M18.30M16.76M18.92M33.06M29.44M23.33M21.54M24.05M28.39M23.22M20.85M20.78M23.19M30.21M22.76M29.04M22.59M23.14M23.81M19.27M18.89M22.59M20.03M21.78M24.02M21.55M20.46M20.21M24.41M22.07M28.25M28.50M31.96M25.49M28.24M35.28M34.66M34.84M34.03M31.31M28.75M26.87M25.61M20.80M19.62M18.74M19.04M
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 2.57M5.47M4.65M4.73M4.38M2.97M2.65M2.08M1.95M1.81M2.93M1.80M2.04M1.94M2.08M2.57M6.64M3.97M3.77M6.12M3.89M4.40M2.65M3.80M2.14M2.95M2.54M2.31M2.63M2.69M2.88M3.69M2.09M1.69M1.99M2.16M2.19M3.07M1.62M1.50M1.74M1.89M2.41M2.72M3.44M3.98M5.56M4.89M4.42M5.60M6.11M5.06M4.30M4.07M4.30M4.53M3.58M3.37M3.57M3.88M
Current Assets 116.45M185.20M174.85M151.41M139.04M122.13M101.44M98.78M89.64M78.13M84.19M79.48M75.52M71.18M65.42M67.63M102.30M90.36M85.70M76.39M85.08M90.29M82.92M81.78M101.22M114.44M157.11M138.85M136.24M130.80M130.23M116.21M112.96M108.79M108.27M104.10M81.57M80.58M76.57M79.03M76.56M81.41M80.87M84.76M87.04M100.48M102.94M99.44M86.86M82.96M81.19M78.19M70.30M70.39M64.74M64.27M54.14M57.76M60.18M62.36M
Non-Current Assets
Property, Plant & Equipment (Net) 9.58M13.44M12.68M12.06M13.00M11.98M12.39M12.27M11.52M11.15M11.07M10.93M10.54M10.09M9.75M10.26M20.18M20.04M17.76M17.08M16.90M16.00M15.96M15.29M15.01M15.08M15.79M15.64M16.08M16.31M10.51M16.15M10.18M10.29M10.22M10.10M10.10M10.44M11.99M11.95M12.03M12.01M14.08M13.77M13.45M5.86M6.55M6.45M8.74M9.15M9.70M9.35M9.48M12.36M11.65M11.08M10.44M10.45M10.23M9.86M
Long-Term Investments 2.73M2.72M3.40M2.96M3.03M2.89M2.94M2.83M2.62M2.59M2.62M
Goodwill 4.84M13.43M13.31M13.12M13.24M13.01M8.36M8.42M8.35M8.38M8.48M8.53M8.53M8.51M8.32M8.22M14.60M15.04M10.54M10.97M11.19M11.07M11.12M10.79M10.87M11.22M11.40M11.48M11.65M11.34M13.60M6.63M6.63M6.63M13.60M6.63M6.63M6.63M6.63M6.63M11.15M11.17M11.17M11.17M11.17M11.17M11.17M11.17M18.09M29.02M27.63M27.63M27.63M27.63M27.63M21.26M21.26M21.26M21.26M0.91M
Intangibles 2.57M5.34M5.02M4.74M4.32M4.22M4.10M3.98M3.75M3.60M3.50M3.36M3.18M2.99M2.68M7.36M5.38M5.19M4.94M4.67M4.57M4.28M4.10M3.92M3.74M3.64M3.50M3.38M3.29M3.04M2.09M1.07M1.00M0.94M2.09M0.80M0.74M0.67M2.09M0.54M0.91M0.88M2.49M0.83M0.81M0.78M2.49M0.73M12.56M16.09M16.09M16.09M16.09M16.09M16.09M16.09M16.09M16.09M7.09M7.09M
Goodwill & Intangibles 7.41M18.77M18.33M17.86M17.55M17.23M12.45M12.40M12.10M11.99M11.98M11.89M11.71M11.49M11.00M15.58M19.97M20.23M15.47M15.64M15.76M15.35M15.22M14.70M14.61M14.86M14.90M14.86M14.94M14.38M15.68M7.70M7.63M7.57M15.68M7.44M7.37M7.31M8.72M7.18M12.06M12.05M13.66M12.00M11.98M11.95M13.66M11.90M30.65M45.11M43.72M43.72M43.72M43.72M43.72M37.35M37.35M37.35M28.35M8.00M
Long-Term Deferred Tax -0.18M3.04M6.82M0.47M0.45M0.48M1.01M1.26M1.26M1.26M1.26M1.30M1.30M0.12M0.12M0.43M0.43M0.43M0.43M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.57M0.57M0.57M0.57M0.63M0.67M0.67M0.56M0.08M0.11M0.09M0.16M0.10M0.13M0.12M0.12M0.18M0.18M0.18M0.18M1.02M1.02M
Other Non-Current Assets 2.27M1.00M1.08M1.17M2.44M2.53M2.65M2.50M2.43M2.76M3.21M3.30M3.36M1.15M1.17M1.13M1.96M1.05M7.97M7.63M11.81M5.18M3.03M1.80M45.32M0.86M25.98M22.96M22.75M18.75M0.56M0.56M0.60M0.65M0.71M0.74M0.66M0.62M0.62M0.83M0.78M0.79M1.05M1.11M1.07M1.04M1.18M1.19M0.88M1.13M1.12M1.18M1.15M1.14M
Non-Current Assets 19.65M35.25M31.01M29.91M30.55M29.21M27.58M26.12M25.18M25.32M26.75M26.60M26.15M25.34M24.48M29.89M43.48M43.69M39.75M37.01M37.65M35.87M35.51M34.13M33.81M34.00M34.51M34.27M34.78M31.64M10.51M24.71M18.64M18.63M10.22M18.19M18.03M23.47M11.99M25.49M31.38M34.16M14.08M35.64M35.15M30.23M6.55M30.09M64.14M63.40M9.70M46.85M46.17M56.67M11.65M53.51M29.27M31.71M10.23M31.79M
Assets 136.10M220.45M205.87M181.32M169.59M151.34M129.02M124.90M114.82M103.45M110.95M106.08M101.67M96.52M89.90M97.52M145.78M134.06M125.46M113.39M122.73M126.16M118.43M115.92M135.04M148.44M191.62M173.11M171.02M162.44M149.41M140.92M131.60M127.43M126.48M122.28M99.60M104.06M102.10M104.53M107.94M115.57M116.91M120.39M122.19M130.71M133.53M129.54M151.00M146.36M137.02M125.04M116.47M127.06M119.31M117.78M83.41M89.46M92.87M94.14M
Liabilities
Current Liabilities
Accounts Payables 12.45M19.60M8.93M6.51M6.73M6.02M5.78M2.73M3.04M2.77M5.47M5.30M5.99M7.03M6.00M8.04M22.52M19.85M15.65M10.58M15.02M18.41M15.40M14.99M16.85M22.48M21.55M20.48M19.13M12.58M6.87M11.83M6.13M4.91M4.37M5.10M4.45M3.93M2.68M3.41M5.88M8.57M8.23M10.23M9.63M9.83M7.30M6.83M7.56M7.47M10.81M8.54M6.74M8.33M5.36M6.89M5.20M6.90M7.74M7.97M
Payables 12.45M19.60M8.93M6.51M6.73M6.02M5.78M2.73M3.04M2.77M5.47M5.30M5.99M7.03M6.00M8.04M22.52M19.85M15.65M10.58M15.02M18.41M15.40M14.99M16.85M22.48M21.55M20.48M19.13M12.58M6.87M11.83M6.13M4.91M4.37M5.10M4.45M3.93M2.68M3.41M5.88M8.57M8.23M10.23M9.63M9.83M7.30M6.83M7.56M7.47M10.81M8.54M6.74M8.33M5.36M6.89M5.20M6.90M7.74M7.97M
Accumulated Expenses 1.84M3.06M2.27M2.31M2.69M3.27M2.69M2.43M2.06M1.77M1.45M1.06M0.76M0.77M0.63M0.71M7.43M6.36M5.61M5.35M5.24M5.19M5.71M6.23M5.82M6.45M7.59M7.42M6.87M6.54M3.36M7.04M3.60M2.68M2.72M1.74M1.52M1.98M2.07M2.41M2.16M2.43M2.88M3.18M3.45M3.81M4.11M2.92M2.95M3.49M3.48M2.65M2.08M1.76M2.06M2.25M1.90M1.67M1.61M1.73M
Short term Debt 0.33M0.67M0.69M0.92M0.82M0.75M0.72M1.13M1.01M0.86M0.82M0.36M0.36M0.37M0.37M0.35M0.38M0.36M0.37M0.37M0.37M0.37M0.38M0.38M0.38M0.39M0.39M0.40M0.40M0.41M0.10M0.11M0.07M2.20M2.24M2.27M0.93M4.24M4.06M0.10M0.10M0.10M0.11M0.13M0.14M
Current Leases 0.12M0.53M0.55M0.56M2.10M2.13M2.77M2.80M2.62M2.29M1.93M1.86M2.04M2.10M2.14M1.83M1.90M1.98M
Current Taxes 6.32M14.56M16.67M16.22M12.09M7.68M7.14M6.66M5.88M7.12M6.17M6.03M5.59M6.04M4.99M5.16M4.09M0.83M0.94M2.40M2.07M1.10M0.96M1.17M1.00M0.29M1.61M1.93M2.25M2.36M2.91M2.63M1.71M1.43M0.29M0.01M0.02M0.71M0.03M0.64M1.53M1.55M
Current Deferred Revenue 11.44M26.22M27.61M21.63M19.01M11.40M10.24M8.02M5.05M4.30M3.07M6.69M5.40M7.29M6.91M8.58M11.89M10.19M7.15M4.68M10.49M11.66M4.08M6.92M24.21M25.18M48.78M19.33M18.26M15.06M1.52M12.24M2.02M2.56M1.38M0.56M1.53M1.65M1.22M1.16M0.29M1.87M1.62M4.45M5.58M5.89M7.23M6.96M9.66M7.81M8.02M9.52M9.02M9.29M8.96M6.66M6.21M6.40M6.46M7.13M
Total Current Liabilities 50.82M96.84M80.79M61.28M52.58M41.85M42.61M40.93M34.61M33.69M41.33M36.42M35.12M35.21M33.14M42.88M59.72M48.71M39.37M30.46M40.38M44.84M38.06M36.38M56.62M64.09M85.97M59.16M56.40M44.66M47.56M39.22M38.40M32.54M30.65M24.55M9.70M9.82M7.48M8.43M10.55M15.57M15.11M20.23M21.41M23.47M22.63M21.66M28.67M26.96M29.72M26.19M25.91M27.40M20.24M18.96M16.69M18.84M20.48M21.54M
Non-Current Liabilities
Capital Leases 0.11M0.10M0.10M
Non-Current Debt 1.71M8.55M8.62M8.45M9.23M9.35M9.63M9.10M9.11M9.29M9.73M8.13M8.22M8.22M8.03M5.54M7.88M5.36M5.27M5.18M5.08M4.99M4.89M4.80M4.70M4.60M4.50M4.40M4.30M4.20M0.23M0.22M0.06M9.53M8.99M8.42M9.20M0.07M0.18M0.19M0.16M0.14M0.13M0.17M0.16M
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 0.03M0.03M5.09M5.06M5.09M5.80M8.42M8.39M8.30M8.18M9.39M8.94M9.95M9.12M8.89M8.60M8.20M16.13M15.24M14.67M14.14M16.89M17.32M16.82M
Other Non-Current Liabilities 1.01M2.10M2.63M2.36M2.39M2.39M2.36M2.36M2.36M2.36M2.81M2.90M2.90M2.90M3.18M3.18M5.14M4.89M4.99M5.69M5.96M5.97M5.93M6.05M5.77M6.52M7.04M6.80M3.49M3.33M3.21M3.48M3.15M3.04M3.20M3.65M2.73M2.01M3.24M3.27M3.47M3.47M3.28M3.20M3.21M3.00M2.85M2.55M2.44M2.46M1.57M1.38M1.36M1.58M1.23M1.49M1.34M1.75M0.86M0.86M
Total Non-Current Liabilities 50.85M96.84M80.90M61.34M52.66M41.89M42.61M40.93M34.61M33.69M41.33M36.42M35.12M35.21M33.14M44.59M68.52M57.58M47.82M39.70M49.73M54.47M47.16M45.48M65.91M73.82M94.10M67.38M64.61M52.69M53.10M47.09M43.76M37.81M35.83M29.67M14.71M19.80M17.34M18.22M21.02M28.56M28.00M32.87M33.82M33.09M32.32M30.75M48.26M45.19M47.08M44.04M34.23M43.76M35.73M33.85M31.03M36.00M38.63M39.19M
Total Liabilities 51.86M98.95M83.53M63.70M55.05M44.28M44.97M43.29M36.97M36.05M44.14M39.33M38.02M38.11M36.32M47.77M73.66M62.47M52.81M45.39M55.69M60.44M53.09M51.53M71.68M80.34M101.14M74.18M68.11M56.02M56.32M50.58M46.91M40.85M39.02M33.32M17.44M21.80M20.58M21.49M24.50M32.03M31.28M36.07M37.03M36.08M35.17M33.30M50.70M47.66M48.66M45.42M35.58M45.34M36.95M35.33M32.37M37.75M39.49M40.05M
Shareholder's Equity
Total Debt 2.03M9.22M9.31M9.37M10.06M10.10M10.35M10.23M10.12M10.14M10.55M8.49M8.59M8.59M8.40M5.89M8.26M5.72M5.64M5.55M5.45M5.36M5.27M5.18M5.08M4.99M4.89M4.80M4.70M4.60M0.33M0.33M0.13M11.73M11.23M10.69M10.13M4.31M4.24M0.29M0.26M0.24M0.24M0.29M0.30M
Common Equity 84.24M121.50M122.33M117.62M114.54M107.05M84.05M81.61M77.84M67.41M66.80M67.26M64.91M59.60M53.59M49.75M72.12M71.59M72.65M68.63M68.12M66.99M65.34M66.48M65.75M70.78M90.48M98.93M102.91M106.42M93.09M90.35M84.70M86.58M87.45M88.96M82.16M82.25M81.52M83.03M83.44M83.54M85.63M84.33M85.16M94.62M98.37M96.24M100.30M98.71M88.36M79.62M80.89M81.72M82.36M82.44M51.03M51.72M53.38M54.10M
Shareholder's Equity 84.24M121.50M122.33M117.62M114.54M107.05M84.05M81.61M77.84M67.41M66.80M67.26M64.91M59.60M53.59M49.75M72.12M71.59M72.65M68.63M68.12M66.99M65.34M66.48M65.75M70.78M90.48M98.93M102.91M106.42M93.09M90.35M84.70M86.58M87.45M88.96M82.16M82.25M81.52M83.03M83.44M83.54M85.63M84.33M85.16M94.62M98.37M96.24M100.30M98.71M88.36M79.62M80.89M81.72M82.36M82.44M51.03M51.72M53.38M54.10M
Liabilities and Shareholders Equity 136.10M220.45M205.87M181.32M169.59M151.34M129.02M124.90M114.82M103.45M110.95M106.08M101.67M96.52M89.90M97.52M145.78M134.06M125.46M113.39M122.73M126.16M118.43M115.92M135.04M148.44M191.62M173.11M171.02M162.44M149.41M140.92M131.60M127.43M126.48M122.28M99.60M104.06M102.10M104.53M107.94M115.57M116.91M120.39M122.19M130.71M133.53M129.54M151.00M146.36M137.02M125.04M116.47M127.06M119.31M117.78M83.41M89.46M92.87M94.14M
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-75.75M
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