Production (Stage)
Amtech Systems, Inc.
ASYS
$4.06
-$0.07-1.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.43M | 13.21M | 11.09M | 13.18M | 13.00M |
| Total Receivables | 16.32M | 20.92M | 22.12M | 24.38M | 21.69M |
| Inventory | 20.81M | 25.61M | 26.87M | 28.75M | 31.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.58M | 4.53M | 4.30M | 4.07M | 4.30M |
| Total Current Assets | 54.14M | 64.27M | 64.38M | 70.39M | 70.30M |
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| Total Current Assets | 54.14M | 64.27M | 64.38M | 70.39M | 70.30M |
| Net Property, Plant & Equipment | 25.88M | 27.05M | 28.24M | 29.92M | 19.26M |
| Long-term Investments | 908.00K | 21.26M | 21.26M | 21.26M | 21.26M |
| Goodwill | 908.00K | 21.26M | 21.26M | 21.26M | 21.26M |
| Total Other Intangibles | 1.18M | 3.88M | 4.00M | 4.18M | 4.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31M | 1.32M | 1.07M | 1.31M | 1.30M |
| Total Assets | 83.41M | 117.78M | 118.95M | 127.06M | 116.47M |
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| Total Accounts Payable | 5.20M | 6.89M | 5.36M | 8.33M | 6.74M |
| Total Accrued Expenses | 2.61M | 2.70M | 2.53M | 3.11M | 3.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25M | 2.20M | 2.14M | 5.92M | 6.18M |
| Total Finance Division Other Current Liabilities | 6.64M | 7.17M | 9.57M | 10.04M | 9.78M |
| Total Other Current Liabilities | 6.64M | 7.17M | 9.57M | 10.04M | 9.78M |
| Total Current Liabilities | 16.69M | 18.96M | 19.60M | 27.40M | 25.91M |
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| Total Current Liabilities | 16.69M | 18.96M | 19.60M | 27.40M | 25.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.28M | 14.83M | 15.43M | 16.31M | 8.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41M | 1.55M | 1.57M | 1.64M | 1.41M |
| Total Liabilities | 32.37M | 35.33M | 36.60M | 45.34M | 35.58M |
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| Common Stock & APIC | 129.38M | 129.09M | 128.61M | 128.29M | 127.80M |
| Retained Earnings | -77.03M | -45.22M | -45.53M | -45.00M | -45.43M |
| Treasury Stock & Other | -1.32M | -1.43M | -720.00K | -1.58M | -1.48M |
| Total Common Equity | 51.04M | 82.44M | 82.36M | 81.72M | 80.89M |
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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 | 51.04M | 82.44M | 82.36M | 81.72M | 80.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.04M | 82.44M | 82.36M | 81.72M | 80.89M |
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