Amtech Systems Inc Balance Sheet

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Balance Sheet Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 42.30M56.76M67.38M46.73M37.20M27.37M25.85M27.66M51.12M45.90M52.98M45.07M32.84M46.87M13.13M11.09M17.90M
Cash & Current Investments 42.30M56.76M67.38M46.73M37.20M27.37M25.85M27.66M51.12M45.90M52.98M45.07M32.84M46.87M13.13M11.09M17.90M
Receivables - Net 9.25M14.45M7.49M4.83M8.90M14.49M17.64M22.52M17.98M12.87M11.20M22.50M25.00M26.50M22.00M19.90M
Receivables - Other 8.63M14.28M0.29M0.04M
Receivables 9.25M14.45M7.49M4.83M8.90M14.49M26.28M36.79M18.28M12.91M11.20M22.50M25.00M26.50M22.00M19.90M
Raw Materials 24.93M19.64M12.65M15.38M22.63M17.96M9.76M
Work In Process 8.26M2.33M0.04M4.87M6.15M7.77M6.93M7.11M
Finished Goods 3.98M3.70M4.56M3.96M4.44M1.98M1.87M
Inventory 24.32M37.16M25.67M22.00M16.76M23.33M23.22M30.21M23.14M22.59M21.55M22.07M25.49M34.84M26.87M18.74M
Current Deferred Tax Assets 2.13M9.56M3.46M1.33M1.06M2.05M
Prepaid Assets 2.57M4.65M2.65M2.93M2.08M3.77M2.65M2.54M2.88M1.99M1.62M2.41M5.56M6.11M4.30M3.57M
Current Assets 116.45M174.85M101.44M84.19M65.42M85.70M82.92M157.11M130.23M108.27M76.57M80.87M102.94M81.19M64.74M60.18M
Non-Current Assets
Property, Plant & Equipment (Net) 9.58M12.68M12.39M11.07M9.75M17.76M15.96M15.79M10.51M10.22M11.99M14.08M6.55M9.70M11.65M10.23M
Long-Term Investments 2.73M3.03M2.62M
Goodwill 4.84M13.31M8.36M8.48M8.32M10.54M11.12M11.40M13.60M13.60M6.63M11.17M11.17M27.63M27.63M21.26M
Intangibles 2.57M5.02M4.10M3.50M2.68M4.94M4.10M3.50M2.09M2.09M2.09M2.49M2.49M16.09M16.09M7.09M
Goodwill & Intangibles 7.41M18.33M12.45M11.98M11.00M15.47M15.22M14.90M15.68M15.68M8.72M13.66M13.66M43.72M43.72M28.35M
Long-Term Deferred Tax -0.18M6.82M0.47M1.26M1.30M0.43M0.20M0.20M0.57M0.63M0.08M0.10M0.18M1.02M
Other Non-Current Assets 2.27M2.44M2.43M3.36M1.96M11.81M45.32M22.75M0.60M0.66M0.78M1.07M0.88M1.15M
Non-Current Assets 19.65M31.01M27.58M26.75M24.48M39.75M35.51M34.51M10.51M10.22M11.99M14.08M6.55M9.70M11.65M10.23M
Assets 136.10M205.87M129.02M110.95M89.90M125.46M118.43M191.62M149.41M126.48M102.10M116.91M133.53M137.02M119.31M92.87M
Liabilities
Current Liabilities
Accounts Payables 12.45M8.93M5.78M5.47M6.00M15.65M15.40M21.55M6.87M4.37M2.68M8.23M7.30M10.81M5.36M7.74M
Payables 12.45M8.93M5.78M5.47M6.00M15.65M15.40M21.55M6.87M4.37M2.68M8.23M7.30M10.81M5.36M7.74M
Accumulated Expenses 1.43M1.84M2.27M2.69M1.45M0.63M5.61M5.71M7.59M3.36M2.72M2.07M2.88M4.11M3.48M2.06M1.61M
Short term Debt 0.92M1.13M0.36M0.35M0.37M0.38M0.40M0.11M2.27M0.10M0.13M
Current Leases 0.12M0.53M2.10M2.62M2.04M1.90M
Current Taxes 6.32M16.67M7.14M6.17M4.99M0.83M1.10M0.29M2.36M1.43M0.01M0.64M1.53M
Current Deferred Revenue 11.44M27.61M10.24M3.07M6.91M7.15M4.08M48.78M1.52M1.38M1.22M1.62M7.23M8.02M8.96M6.46M
Total Current Liabilities 50.82M80.79M42.61M41.33M33.14M39.37M38.06M85.97M47.56M30.65M7.48M15.11M22.63M29.72M20.24M20.48M
Non-Current Liabilities
Capital Leases 0.11M
Non-Current Debt 8.45M9.10M8.13M5.54M5.18M4.80M4.40M0.22M8.42M0.19M0.17M
Minority Interest 6.01M1.33M-0.34M-1.55M-0.19M-1.72M
Liabilities from Discontinued Operations 31.80M18.55M
Non-Current Deferred Tax Liability 0.11M
Operating Leases 5.06M8.39M9.39M8.89M15.24M17.32M
Other Non-Current Liabilities 1.01M2.63M2.36M2.81M3.18M4.99M5.93M7.04M3.21M3.20M3.24M3.28M2.85M1.57M1.23M0.86M
Total Non-Current Liabilities 50.85M80.90M42.61M41.33M33.14M47.82M47.16M94.10M53.10M35.83M17.34M28.00M32.32M47.08M35.73M38.63M
Total Liabilities 51.86M83.53M44.97M44.14M36.32M52.81M53.09M101.14M56.32M39.02M20.58M31.28M35.17M48.66M36.95M39.49M
Shareholder's Equity
Total Debt 9.37M10.23M8.49M5.89M5.55M5.18M4.80M0.33M10.69M0.29M0.29M
Common Equity 73.81M84.24M122.33M84.05M66.80M53.59M72.65M65.34M90.48M93.09M87.45M81.52M85.63M98.37M88.36M82.36M53.38M
Shareholder's Equity 73.81M84.24M122.33M84.05M66.80M53.59M72.65M65.34M90.48M93.09M87.45M81.52M85.63M98.37M88.36M82.36M53.38M
Liabilities and Shareholders Equity 136.10M205.87M129.02M110.95M89.90M125.46M118.43M191.62M149.41M126.48M102.10M116.91M133.53M137.02M119.31M92.87M
Retained Earnings 12.21M35.10M12.06M-8.00M-21.05M-28.82M-35.83M-26.70M-21.39M-26.56M-42.41M-40.90M-24.46M-37.05M-45.53M-75.86M
Treasury Shares 0.12M0.13M0.12M0.13M0.07M0.04M0.01M0.77M0.37M0.43M0.08M0.02M0.17M