Amtech Systems Inc. (ASYS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
58 S RIVER DRIVE SUITE 370 TEMPE, AZ 85288 |
| State of Incorp. | AZ |
| Fiscal Year End | September 30 |
| Industry (SIC) | 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 | 12/31/2023 MRQ | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 17,033 | 13,133 | 46,874 | 32,836 | 45,070 | 52,982 | |||
| Cash and cash equivalents | 17,033 | 13,133 | 46,874 | 32,836 | 45,070 | 52,982 | |||
| Restricted cash and investments | 101 | ||||||||
| Receivables | 22,067 | 27,106 | 25,013 | 23,548 | 12,605 | 12,909 | |||
| Inventory, net of allowances, customer advances and progress billings | 34,030 | 34,845 | 25,488 | 22,075 | 17,277 | 17,532 | |||
| Inventory | 34,030 | 34,845 | 25,488 | 22,075 | 17,277 | 17,532 | |||
| Disposal group, including discontinued operation | 22,755 | ||||||||
| Other current assets | 5,061 | 6,105 | 5,561 | 2,407 | 1,617 | 1,991 | |||
| Total current assets: | 78,191 | 81,189 | 102,936 | 80,866 | 76,569 | 108,270 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 10,541 | 11,217 | 11,258 | 8,646 | 5,124 | ||||
| Property, plant and equipment | 9,353 | 9,695 | 6,552 | 14,083 | 11,995 | 10,217 | |||
| Intangible assets, net (including goodwill) | 25,787 | 33,745 | 11,926 | 12,026 | 7,242 | 7,503 | |||
| Goodwill | 21,261 | 27,631 | 11,168 | 11,168 | 6,633 | 6,633 | |||
| Intangible assets, net (excluding goodwill) | 4,526 | 6,114 | 758 | 858 | 609 | 870 | |||
| Deferred income tax assets | 126 | 101 | 79 | 631 | 566 | ||||
| Other noncurrent assets | 1,044 | 1,074 | 783 | 661 | 602 | 487 | |||
| Total noncurrent assets: | 46,851 | 55,832 | 30,598 | 36,047 | 25,529 | 18,207 | |||
| TOTAL ASSETS: | 125,042 | 137,021 | 133,534 | 116,913 | 102,098 | 126,477 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 10,006 | 12,366 | 12,316 | 12,013 | 5,493 | 9,796 | |||
| Taxes payable | ✕ | ✕ | ✕ | 6 | 1,434 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | 4,109 | 2,881 | 2,066 | 2,717 | ||
| Accounts payable | 8,545 | 10,815 | 7,301 | 8,229 | 2,676 | 4,371 | |||
| Accrued liabilities | 1,461 | 1,551 | 900 | 903 | 751 | 1,274 | |||
| Deferred revenue | 9,518 | 8,018 | 7,231 | 1,624 | 1,224 | 1,378 | |||
| Debt | 934 | 2,265 | 107 | 457 | 391 | 371 | |||
| Disposal group, including discontinued operation | 18,547 | ||||||||
| Other undisclosed current liabilities | 5,735 | 7,069 | 2,972 | 1,015 | 369 | 556 | |||
| Total current liabilities: | 26,193 | 29,718 | 22,626 | 15,109 | 7,477 | 30,648 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 9,197 | 8,422 | 220 | 12,791 | 9,862 | 5,178 | |||
| Long-term debt, excluding current maturities | 4,402 | 4,798 | 5,178 | ||||||
| Finance lease, liability | 46 | 50 | 76 | 110 | 16 | ||||
| Other undisclosed long-term debt and lease obligation | 9,151 | 8,372 | (9,251) | ||||||
| Liabilities, other than long-term debt | 10,031 | 10,516 | 2,925 | 3,379 | 3,240 | 3,199 | |||
| Accounts payable and accrued liabilities | 1,384 | 1,575 | 2,849 | ||||||
| Liability for uncertainty in income taxes | 3,277 | 3,240 | 3,199 | ||||||
| Other liabilities | 49 | 47 | 76 | 102 | |||||
| Operating lease, liability | 8,598 | 8,894 | 9,395 | 8,279 | 5,048 | ||||
| Other undisclosed noncurrent liabilities | 9,395 | ||||||||
| Total noncurrent liabilities: | 19,228 | 18,938 | 12,540 | 16,170 | 13,102 | 8,377 | |||
| Total liabilities: | 45,421 | 48,656 | 35,166 | 31,279 | 20,579 | 39,025 | |||
| Equity | |||||||||
| Equity, attributable to parent | 79,621 | 88,365 | 98,368 | 85,634 | 81,519 | 87,452 | |||
| Common stock | 142 | 142 | 140 | 143 | 141 | 143 | |||
| Additional paid in capital | 127,308 | 126,963 | 124,458 | 126,380 | 124,435 | 125,098 | |||
| Accumulated other comprehensive income (loss) | (1,426) | (1,695) | (1,767) | 14 | (646) | (11,233) | |||
| Accumulated deficit | (46,403) | (37,045) | (24,463) | (40,903) | (42,411) | (26,556) | |||
| Total equity: | 79,621 | 88,365 | 98,368 | 85,634 | 81,519 | 87,452 | |||
| TOTAL LIABILITIES AND EQUITY: | 125,042 | 137,021 | 133,534 | 116,913 | 102,098 | 126,477 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 116,677 | 113,315 | 106,298 | 85,205 | 65,463 | 85,035 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (75,715) | (73,118) | (66,787) | (50,675) | (41,022) | (51,678) | ||
| Other undisclosed gross profit | (5,494) | (4,645) | ||||||
| Gross profit: | 35,468 | 35,552 | 39,511 | 34,530 | 24,441 | 33,357 | ||
| Operating expenses | (48,212) | (42,667) | (22,225) | (30,805) | (25,303) | (28,485) | ||
| Other undisclosed operating income (loss) | (8,480) | (7,855) | 377 | 44 | ||||
| Operating income (loss): | (21,224) | (14,970) | 17,286 | 3,725 | (485) | 4,916 | ||
| Nonoperating income (expense) | 208 | 308 | 1,499 | (291) | 162 | 852 | ||
| Investment income, nonoperating | 19 | 366 | ||||||
| Loss, foreign currency transaction, before tax | (187) | (89) | ||||||
| Other nonoperating income (expense) | 42 | 31 | 1,499 | (291) | 162 | 852 | ||
| Interest and debt expense | (618) | (520) | (100) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (21,634) | (15,182) | 18,685 | 3,434 | (323) | 5,768 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (100) | 100 | (2,793) | |||||
| Income (loss) from continuing operations before income taxes: | (21,734) | (15,182) | 18,785 | 3,434 | (3,116) | 5,768 | ||
| Income tax expense (benefit) | 2,538 | 2,600 | (1,418) | (1,926) | (791) | (2,633) | ||
| Income (loss) from continuing operations: | (19,196) | (12,582) | 17,367 | 1,508 | (3,907) | 3,135 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 17,367 | 1,508 | (15,723) | (5,162) | |
| Loss from discontinued operations | (11,816) | (8,297) | ||||||
| Net income (loss) available to common stockholders, diluted: | (19,196) | (12,582) | 17,367 | 1,508 | (15,723) | (5,162) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 | 12/31/2023 TTM | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (19,196) | (12,582) | 17,367 | 1,508 | (15,723) | (5,162) | ||
| Other undisclosed comprehensive loss | (1,259) | |||||||
| Comprehensive income (loss): | (19,196) | (12,582) | 17,367 | 1,508 | (15,723) | (6,421) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (75) | 72 | (1,781) | 660 | 10,587 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (19,271) | (12,510) | 15,586 | 2,168 | (5,136) | (6,421) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.