Amtech Systems, Inc.
ASYS
$5.31
$0.040.76%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.75% | -71.98% | -70.00% | -36.43% | 38.36% |
| Total Receivables | 1.29% | 8.37% | 36.33% | -4.40% | -13.58% |
| Inventory | 20.52% | 36.71% | 26.24% | 44.65% | 17.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50% | 9.78% | 24.39% | 11.40% | 50.60% |
| Total Current Assets | -21.37% | -21.13% | -17.43% | -0.20% | 17.33% |
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| Total Current Assets | -21.37% | -21.13% | -17.43% | -0.20% | 17.33% |
| Net Property, Plant & Equipment | 15.11% | 17.42% | 23.14% | -3.20% | -22.64% |
| Long-term Investments | 90.37% | 147.41% | 159.87% | 161.97% | 0.00% |
| Goodwill | 90.37% | 147.41% | 159.87% | 161.97% | 0.00% |
| Total Other Intangibles | 517.46% | 706.60% | 1,472.54% | 1,454.83% | -12.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.85% | 36.31% | -8.61% | -12.10% | -29.88% |
| Total Assets | -3.47% | 2.61% | 11.98% | 23.58% | 7.59% |
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| Total Accounts Payable | 25.02% | 48.13% | -24.06% | -21.58% | -33.17% |
| Total Accrued Expenses | -27.14% | 0.46% | 11.82% | 12.98% | 45.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.30% | 121.38% | 164.08% | 413.74% | 131.86% |
| Total Finance Division Other Current Liabilities | 47.82% | 10.79% | 31.66% | 71.91% | 35.08% |
| Total Other Current Liabilities | 47.82% | 10.79% | 31.66% | 71.91% | 35.08% |
| Total Current Liabilities | 20.93% | 31.34% | 14.86% | 33.92% | 7.08% |
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| Total Current Liabilities | 20.93% | 31.34% | 14.86% | 33.92% | 7.08% |
| Long-Term Debt | -- | 5,713.89% | 3,784.78% | 126.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.91% | -5.56% | -1.60% | 22.25% | 8.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.80% | -44.55% | -15.43% | -21.50% | -18.47% |
| Total Liabilities | 36.40% | 38.36% | 32.07% | 36.93% | -7.68% |
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| Common Stock & APIC | 2.13% | 2.01% | 1.48% | 1.29% | 0.18% |
| Retained Earnings | -70.56% | -51.43% | 12.62% | 38.24% | 32.81% |
| Treasury Stock & Other | -5.55% | 4.07% | -242.63% | -373.94% | -638.25% |
| Total Common Equity | -17.27% | -10.17% | 4.32% | 17.78% | 14.12% |
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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 | -17.27% | -10.17% | 4.32% | 17.78% | 14.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.27% | -10.17% | 4.32% | 17.78% | 14.12% |
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