Amtech Systems, Inc.
ASYS
$4.96
$0.102.06%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.03M | 13.13M | 14.31M | 17.73M | 44.53M |
| Total Receivables | 22.07M | 27.11M | 28.40M | 29.43M | 21.79M |
| Inventory | 34.03M | 34.85M | 34.66M | 35.29M | 28.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.06M | 6.11M | 5.60M | 4.42M | 4.89M |
| Total Current Assets | 78.19M | 81.19M | 82.96M | 86.86M | 99.45M |
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| Total Current Assets | 78.19M | 81.19M | 82.96M | 86.86M | 99.45M |
| Net Property, Plant & Equipment | 19.89M | 20.91M | 20.79M | 21.19M | 17.28M |
| Long-term Investments | 21.26M | 27.63M | 29.02M | 29.26M | 11.17M |
| Goodwill | 21.26M | 27.63M | 29.02M | 29.26M | 11.17M |
| Total Other Intangibles | 4.53M | 6.11M | 12.31M | 12.56M | 733.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17M | 1.18M | 1.27M | 1.13M | 908.00K |
| Total Assets | 125.04M | 137.02M | 146.36M | 151.00M | 129.54M |
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| Total Accounts Payable | 8.55M | 10.82M | 7.47M | 7.56M | 6.84M |
| Total Accrued Expenses | 4.11M | 5.03M | 5.61M | 4.66M | 5.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23M | 4.89M | 5.04M | 4.97M | 2.21M |
| Total Finance Division Other Current Liabilities | 10.31M | 8.98M | 8.84M | 11.47M | 6.97M |
| Total Other Current Liabilities | 10.31M | 8.98M | 8.84M | 11.47M | 6.97M |
| Total Current Liabilities | 26.19M | 29.72M | 26.96M | 28.67M | 21.66M |
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| Total Current Liabilities | 26.19M | 29.72M | 26.96M | 28.67M | 21.66M |
| Long-Term Debt | 9.15M | 8.37M | 8.94M | 9.49M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.64M | 8.94M | 9.17M | 9.99M | 9.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43M | 1.62M | 2.59M | 2.56M | 2.64M |
| Total Liabilities | 45.42M | 48.66M | 47.66M | 50.71M | 33.30M |
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| Common Stock & APIC | 127.45M | 127.11M | 125.67M | 125.27M | 124.80M |
| Retained Earnings | -46.40M | -37.05M | -25.03M | -24.00M | -27.21M |
| Treasury Stock & Other | -1.43M | -1.70M | -1.93M | -967.00K | -1.35M |
| Total Common Equity | 79.62M | 88.37M | 98.71M | 100.30M | 96.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.62M | 88.37M | 98.71M | 100.30M | 96.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.62M | 88.37M | 98.71M | 100.30M | 96.24M |
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