Amtech Systems, Inc.
ASYS
$6.33
-$0.06-0.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.56M | 13.43M | 13.21M | 11.09M | 13.18M |
| Total Receivables | 19.20M | 16.32M | 20.92M | 22.12M | 24.38M |
| Inventory | 19.62M | 20.81M | 25.61M | 26.87M | 28.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37M | 3.58M | 4.53M | 4.30M | 4.07M |
| Total Current Assets | 57.76M | 54.14M | 64.27M | 64.38M | 70.39M |
|
|
|||||
| Total Current Assets | 57.76M | 54.14M | 64.27M | 64.38M | 70.39M |
| Net Property, Plant & Equipment | 28.30M | 25.88M | 27.05M | 28.24M | 29.92M |
| Long-term Investments | 908.00K | 908.00K | 21.26M | 21.26M | 21.26M |
| Goodwill | 908.00K | 908.00K | 21.26M | 21.26M | 21.26M |
| Total Other Intangibles | 1.14M | 1.18M | 3.88M | 4.00M | 4.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 1.31M | 1.32M | 1.07M | 1.31M |
| Total Assets | 89.46M | 83.41M | 117.78M | 118.95M | 127.06M |
|
|
|||||
| Total Accounts Payable | 6.90M | 5.20M | 6.89M | 5.36M | 8.33M |
| Total Accrued Expenses | 3.19M | 2.61M | 2.70M | 2.53M | 3.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94M | 2.25M | 2.20M | 2.14M | 5.92M |
| Total Finance Division Other Current Liabilities | 6.81M | 6.64M | 7.17M | 9.57M | 10.04M |
| Total Other Current Liabilities | 6.81M | 6.64M | 7.17M | 9.57M | 10.04M |
| Total Current Liabilities | 18.84M | 16.69M | 18.96M | 19.60M | 27.40M |
|
|
|||||
| Total Current Liabilities | 18.84M | 16.69M | 18.96M | 19.60M | 27.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.02M | 14.28M | 14.83M | 15.43M | 16.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89M | 1.41M | 1.55M | 1.57M | 1.64M |
| Total Liabilities | 37.75M | 32.37M | 35.33M | 36.60M | 45.34M |
|
|
|||||
| Common Stock & APIC | 129.72M | 129.38M | 129.09M | 128.61M | 128.29M |
| Retained Earnings | -76.93M | -77.03M | -45.22M | -45.53M | -45.00M |
| Treasury Stock & Other | -1.08M | -1.32M | -1.43M | -720.00K | -1.58M |
| Total Common Equity | 51.72M | 51.04M | 82.44M | 82.36M | 81.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 51.72M | 51.04M | 82.44M | 82.36M | 81.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.72M | 51.04M | 82.44M | 82.36M | 81.72M |
|
|
|||||