Amtech Systems, Inc.
ASYS
$4.94
$0.163.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.21M | 11.09M | 13.18M | 13.00M | 17.03M |
| Total Receivables | 20.92M | 22.12M | 24.38M | 21.69M | 22.07M |
| Inventory | 25.61M | 26.87M | 28.75M | 31.31M | 34.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.53M | 4.30M | 4.07M | 4.30M | 5.06M |
| Total Current Assets | 64.27M | 64.38M | 70.39M | 70.30M | 78.19M |
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| Total Current Assets | 64.27M | 64.38M | 70.39M | 70.30M | 78.19M |
| Net Property, Plant & Equipment | 27.05M | 28.24M | 29.92M | 19.26M | 19.89M |
| Long-term Investments | 21.26M | 21.26M | 21.26M | 21.26M | 21.26M |
| Goodwill | 21.26M | 21.26M | 21.26M | 21.26M | 21.26M |
| Total Other Intangibles | 3.88M | 4.00M | 4.18M | 4.35M | 4.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 1.07M | 1.31M | 1.30M | 1.17M |
| Total Assets | 117.78M | 118.95M | 127.06M | 116.47M | 125.04M |
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| Total Accounts Payable | 6.89M | 5.36M | 8.33M | 6.74M | 8.55M |
| Total Accrued Expenses | 2.70M | 2.53M | 3.11M | 3.22M | 4.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20M | 2.14M | 5.92M | 6.18M | 3.23M |
| Total Finance Division Other Current Liabilities | 7.17M | 9.57M | 10.04M | 9.78M | 10.31M |
| Total Other Current Liabilities | 7.17M | 9.57M | 10.04M | 9.78M | 10.31M |
| Total Current Liabilities | 18.96M | 19.60M | 27.40M | 25.91M | 26.19M |
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| Total Current Liabilities | 18.96M | 19.60M | 27.40M | 25.91M | 26.19M |
| Long-Term Debt | -- | -- | -- | -- | 9.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.83M | 15.43M | 16.31M | 8.26M | 8.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55M | 1.57M | 1.64M | 1.41M | 1.43M |
| Total Liabilities | 35.33M | 36.60M | 45.34M | 35.58M | 45.42M |
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| Common Stock & APIC | 129.09M | 128.61M | 128.29M | 127.80M | 127.45M |
| Retained Earnings | -45.22M | -45.53M | -45.00M | -45.43M | -46.40M |
| Treasury Stock & Other | -1.43M | -720.00K | -1.58M | -1.48M | -1.43M |
| Total Common Equity | 82.44M | 82.36M | 81.72M | 80.89M | 79.62M |
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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 | 82.44M | 82.36M | 81.72M | 80.89M | 79.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.44M | 82.36M | 81.72M | 80.89M | 79.62M |
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