Amtech Systems, Inc.
ASYS
$7.81
-$0.05-0.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.92% | 1.60% | 19.20% | -15.91% | 1.41% |
| Total Receivables | 17.61% | -21.96% | -5.44% | -9.28% | 12.43% |
| Inventory | -5.70% | -18.77% | -4.67% | -6.56% | -8.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.83% | -20.84% | 5.18% | 5.60% | -5.34% |
| Total Current Assets | 6.68% | -15.76% | -0.17% | -8.55% | 0.13% |
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| Total Current Assets | 6.68% | -15.76% | -0.17% | -8.55% | 0.13% |
| Net Property, Plant & Equipment | 9.38% | -4.36% | -4.21% | -5.61% | 55.35% |
| Long-term Investments | 0.00% | -95.73% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -95.73% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.73% | -69.58% | -3.20% | -4.16% | -4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.28% | -0.68% | 23.29% | -18.15% | 0.31% |
| Total Assets | 7.26% | -29.18% | -0.99% | -6.38% | 9.09% |
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| Total Accounts Payable | 32.65% | -24.49% | 28.60% | -35.70% | 23.57% |
| Total Accrued Expenses | 22.19% | -3.41% | 6.59% | -18.52% | -3.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.59% | 2.05% | 2.71% | -63.82% | -4.16% |
| Total Finance Division Other Current Liabilities | 2.68% | -7.47% | -25.04% | -4.71% | 2.68% |
| Total Other Current Liabilities | 2.68% | -7.47% | -25.04% | -4.71% | 2.68% |
| Total Current Liabilities | 12.88% | -11.97% | -3.26% | -28.47% | 5.73% |
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| Total Current Liabilities | 12.88% | -11.97% | -3.26% | -28.47% | 5.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.21% | -3.70% | -3.90% | -5.38% | 97.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.16% | -9.18% | -1.28% | -4.16% | 16.04% |
| Total Liabilities | 16.60% | -8.38% | -3.45% | -19.29% | 27.42% |
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| Common Stock & APIC | 0.26% | 0.22% | 0.38% | 0.25% | 0.38% |
| Retained Earnings | 0.14% | -70.35% | 0.69% | -1.19% | 0.96% |
| Treasury Stock & Other | 18.16% | 8.04% | -98.75% | 54.29% | -6.71% |
| Total Common Equity | 1.34% | -38.10% | 0.10% | 0.78% | 1.02% |
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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 | 1.34% | -38.10% | 0.10% | 0.78% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34% | -38.10% | 0.10% | 0.78% | 1.02% |
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