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 | 3.28% | -22.42% | -15.59% | -7.84% | -26.69% |
| Total Receivables | -24.73% | -5.21% | -18.39% | -14.14% | -26.30% |
| Inventory | -33.55% | -24.74% | -22.90% | -17.05% | -11.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.78% | -10.59% | -29.53% | -27.25% | -2.54% |
| Total Current Assets | -22.99% | -17.81% | -20.71% | -15.15% | -19.07% |
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| Total Current Assets | -22.99% | -17.81% | -20.71% | -15.15% | -19.07% |
| Net Property, Plant & Equipment | 34.35% | 35.99% | 35.06% | 43.93% | -9.10% |
| Long-term Investments | -95.73% | 0.00% | -23.05% | -26.74% | -27.33% |
| Goodwill | -95.73% | 0.00% | -23.05% | -26.74% | -27.33% |
| Total Other Intangibles | -72.91% | -14.36% | -34.51% | -66.07% | -65.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.54% | 12.65% | -9.02% | 2.51% | 14.92% |
| Total Assets | -28.39% | -5.81% | -13.19% | -13.19% | -22.87% |
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| Total Accounts Payable | -22.85% | -19.39% | -50.48% | 11.57% | -10.79% |
| Total Accrued Expenses | -18.92% | -34.33% | -49.64% | -44.57% | -31.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.66% | -31.80% | -56.18% | 17.37% | 24.21% |
| Total Finance Division Other Current Liabilities | -32.14% | -30.44% | 6.50% | 13.56% | -14.77% |
| Total Other Current Liabilities | -32.14% | -30.44% | 6.50% | 13.56% | -14.77% |
| Total Current Liabilities | -35.59% | -27.61% | -34.05% | 1.62% | -9.60% |
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| Total Current Liabilities | -35.59% | -27.61% | -34.05% | 1.62% | -9.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.86% | 71.53% | 72.51% | 77.78% | -17.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | 7.96% | -3.39% | -36.77% | -44.87% |
| Total Liabilities | -9.02% | -22.21% | -24.79% | -4.86% | -29.82% |
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| Common Stock & APIC | 1.24% | 1.29% | 1.18% | 2.09% | 2.02% |
| Retained Earnings | -69.55% | 2.55% | -22.91% | -79.76% | -89.28% |
| Treasury Stock & Other | 10.84% | -0.35% | 57.52% | 18.35% | -52.64% |
| Total Common Equity | -36.91% | 3.54% | -6.80% | -17.21% | -19.35% |
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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 | -36.91% | 3.54% | -6.80% | -17.21% | -19.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.91% | 3.54% | -6.80% | -17.21% | -19.35% |
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