ASYS - CIK 0000720500
The table below shows AMTECH SYSTEMS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.90M | $11.09M | $13.13M | $46.87M | $32.84M | $45.07M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $19.88M | $21.99M | $26.47M | $25.01M | $22.50M | $11.24M |
| Inventory | $18.74M | $26.87M | $34.84M | $25.49M | $22.07M | $17.28M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $60.18M |
| $64.38M |
| $81.19M |
| $102.94M |
| $80.87M |
| $76.57M |
| Property, plant & equipment | $10.23M | $11.65M | $9.70M | $6.55M | $14.08M | $11.99M |
| Goodwill | $908.00K | $21.26M | $27.63M | $11.17M | $11.17M | $6.63M |
| Total assets | $92.87M | $118.95M | $137.02M | $133.53M | $116.91M | $102.10M |
| Accounts payable | $7.74M | $5.36M | $10.81M | $7.30M | $8.23M | $2.68M |
| Total current liabilities | $20.48M | $19.60M | $29.72M | $22.63M | $15.11M | $7.48M |
| Long-term debt | $294.00K | $290.00K | $10.69M | $180.00K | $4.40M | $4.80M |
| Total liabilities | $39.49M | $36.59M | $48.66M | $35.17M | $31.28M | $20.58M |
| Retained earnings | -$75.86M | -$45.53M | -$37.05M | -$24.46M | -$40.90M | -$42.41M |
| Total equity | $53.38M | $82.36M | $88.36M | $98.37M | $85.63M | $81.52M |