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 | 1.60% | 19.20% | -15.91% | 1.41% | -23.68% |
| Total Receivables | -21.96% | -5.44% | -9.28% | 12.43% | -1.72% |
| Inventory | -18.77% | -4.67% | -6.56% | -8.16% | -8.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.84% | 5.18% | 5.60% | -5.34% | -14.96% |
| Total Current Assets | -15.76% | -0.17% | -8.55% | 0.13% | -10.09% |
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| Total Current Assets | -15.76% | -0.17% | -8.55% | 0.13% | -10.09% |
| Net Property, Plant & Equipment | -4.36% | -4.21% | -5.61% | 55.35% | -3.19% |
| Long-term Investments | -95.73% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -95.73% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -69.58% | -3.20% | -4.16% | -4.00% | -3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.68% | 23.29% | -18.15% | 0.31% | 11.28% |
| Total Assets | -29.18% | -0.99% | -6.38% | 9.09% | -6.85% |
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| Total Accounts Payable | -24.49% | 28.60% | -35.70% | 23.57% | -21.11% |
| Total Accrued Expenses | -3.41% | 6.59% | -18.52% | -3.36% | -21.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05% | 2.71% | -63.82% | -4.16% | 91.48% |
| Total Finance Division Other Current Liabilities | -7.47% | -25.04% | -4.71% | 2.68% | -5.15% |
| Total Other Current Liabilities | -7.47% | -25.04% | -4.71% | 2.68% | -5.15% |
| Total Current Liabilities | -11.97% | -3.26% | -28.47% | 5.73% | -1.07% |
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| Total Current Liabilities | -11.97% | -3.26% | -28.47% | 5.73% | -1.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.70% | -3.90% | -5.38% | 97.41% | -4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.18% | -1.28% | -4.16% | 16.04% | -1.67% |
| Total Liabilities | -8.38% | -3.45% | -19.29% | 27.42% | -21.66% |
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| Common Stock & APIC | 0.22% | 0.38% | 0.25% | 0.38% | 0.27% |
| Retained Earnings | -70.35% | 0.69% | -1.19% | 0.96% | 2.09% |
| Treasury Stock & Other | 8.04% | -98.75% | 54.29% | -6.71% | -3.51% |
| Total Common Equity | -38.10% | 0.10% | 0.78% | 1.02% | 1.60% |
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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 | -38.10% | 0.10% | 0.78% | 1.02% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.10% | 0.10% | 0.78% | 1.02% | 1.60% |
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