Amtech Systems, Inc. (ASYS)

USD 4.62

(-3.75%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 137.02 Million 133.53 Million 116.91 Million 102.09 Million 126.47 Million 149.4 Million
Total Current Assets 81.18 Million 102.93 Million 80.86 Million 76.56 Million 108.27 Million 124.29 Million
Cash And Short Term Investments 13.13 Million 46.87 Million 32.83 Million 45.07 Million 52.98 Million 58.33 Million
Cash and Cash Equivalents 13.13 Million 46.87 Million 32.83 Million 45.07 Million 52.98 Million 58.33 Million
Short Term Investments - - - - - -
Net Receivables 27.1 Million 25.01 Million 23.54 Million 12.6 Million 12.9 Million 33.22 Million
Inventory 34.84 Million 25.48 Million 22.07 Million 17.27 Million 17.53 Million 24.71 Million
Other Current Assets 6.1 Million 5.56 Million 2.4 Million 1.61 Million 1.99 Million 3.19 Million
Total Non-Current Assets 55.83 Million 30.59 Million 36.04 Million 25.52 Million 18.2 Million 25.11 Million
Net PPE 20.91 Million 17.81 Million 22.72 Million 17.11 Million 10.21 Million 16.45 Million
Good Will And Intangible Assets 33.74 Million 11.92 Million 12.02 Million 7.24 Million 7.5 Million 7.76 Million
Good Will 27.63 Million 11.16 Million 11.16 Million 6.63 Million 6.63 Million 6.63 Million
Intangible Assets 6.11 Million 758 Thousand 858 Thousand 609 Thousand 870 Thousand 1.13 Million
Long-Term Investments - - - - - -
Tax Assets 101 Thousand 79 Thousand 631 Thousand 566 Thousand - -
Other Non Current Assets 1.07 Million 783 Thousand 661 Thousand 602 Thousand 487 Thousand 901 Thousand
Other Assets - - - - - -
Total Liabilities 48.65 Million 35.16 Million 31.27 Million 20.57 Million 39.02 Million 56.31 Million
Total Current Liabilities 29.71 Million 22.62 Million 15.1 Million 7.47 Million 30.64 Million 45.14 Million
Account Payables 10.81 Million 7.3 Million 8.22 Million 2.67 Million 4.37 Million 11.37 Million
Tax Payables 1.57 Million 6000.00 3.27 Million 3.24 Million 1.43 Million 2.35 Million
Short Term Debt 4.88 Million 2.2 Million 927 Thousand 380 Thousand 371 Thousand 374 Thousand
Deferred Revenue 8.01 Million 7.23 Million 1.62 Million 1.22 Million 1.37 Million 18.36 Million
Other Current Liabilities 5.99 Million 5.88 Million 4.32 Million 3.19 Million 24.52 Million 15.02 Million
Total Non Current Liabilities 18.93 Million 12.54 Million 16.17 Million 13.1 Million 8.37 Million 11.17 Million
Long-Term Debt 17.31 Million 9.61 Million 12.79 Million 9.86 Million 5.17 Million 7.96 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.62 Million 2.92 Million 3.37 Million 3.24 Million 3.19 Million 3.21 Million
Other Liabilities - - - - - -
Total Equity 88.36 Million 98.36 Million 85.63 Million 81.51 Million 87.45 Million 93.09 Million
Stock Holders Equity 88.36 Million 98.36 Million 85.63 Million 81.51 Million 87.45 Million 93.09 Million
Common Stock 142 Thousand 140 Thousand 143 Thousand 141 Thousand 143 Thousand 142 Thousand
Retained Earnings -37.04 Million -24.46 Million -40.9 Million -42.41 Million -26.55 Million -21.39 Million
Accumulated other comprehensive income -1.69 Million -1.76 Million 14 Thousand -646 Thousand -11.23 Million -9.97 Million
Common Stock Equity 88.36 Million 98.36 Million 85.63 Million 81.51 Million 87.45 Million 93.09 Million
Capital Lease Obligation 11.51 Million 11.49 Million 8.92 Million 5.06 Million - -
Total Investments - - - - - -
Total Debt 22.2 Million 11.82 Million 13.71 Million 10.24 Million 5.54 Million 8.33 Million
Net Debt 9.07 Million -35.05 Million -19.11 Million -34.82 Million -47.43 Million -49.99 Million

Balance Sheet Charts