Amtech Systems, Inc. (ASYS) Financial Statements (2024 and earlier)

Company Profile

Business Address 131 SOUTH CLARK DRIVE
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)

9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44,53446,87432,83645,07052,98258,331
Cash and cash equivalents44,53446,87432,83645,07052,98258,331
Restricted cash and investments     1014,165
Receivables21,78525,01323,54812,60512,90933,224
Inventory, net of allowances, customer advances and progress billings28,23625,48822,07517,27717,53224,710
Inventory28,23625,48822,07517,27717,53224,710
Disposal group, including discontinued operation     22,755 
Other current assets4,8905,5612,4071,6171,9913,192
Other undisclosed current assets      668
Total current assets:99,445102,93680,86676,569108,270124,290
Noncurrent Assets
Operating lease, right-of-use asset10,83211,2588,6465,124 
Property, plant and equipment6,4516,55214,08311,99510,21716,452
Intangible assets, net (including goodwill)11,90111,92612,0267,2427,5037,763
Goodwill11,16811,16811,1686,6336,6336,633
Intangible assets, net (excluding goodwill)7337588586098701,130
Deferred income tax assets11479631566 
Other noncurrent assets794783661602487901
Total noncurrent assets:30,09230,59836,04725,52918,20725,116
TOTAL ASSETS:129,537133,534116,913102,098126,477149,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,55712,31612,0135,4939,79625,360
Taxes payable6  1,4342,353
Employee-related liabilities4,1092,8812,0662,7177,394
Accounts payable6,8357,3018,2292,6764,37111,374
Accrued liabilities2,7229009037511,2744,239
Deferred revenue6,9557,2311,6241,2241,378
Debt71107457391371374
Disposal group, including discontinued operation     18,547 
Other undisclosed current liabilities5,0762,9721,01536955619,409
Total current liabilities:21,65922,62615,1097,47730,64845,143
Noncurrent Liabilities
Long-term debt and lease obligation, including:5922012,7919,8625,1787,960
Long-term debt, excluding current maturities   4,4024,7985,1787,960
Finance lease, liability597611016 
Other undisclosed long-term debt and lease obligation (9,251)    
Liabilities, other than long-term debt11,5812,9253,3793,2403,1993,213
Accounts payable and accrued liabilities2,5512,849    
Liability for uncertainty in income taxes   3,2773,2403,1993,213
Other liabilities9376102   
Operating lease, liability8,9379,3958,2795,048 
Other undisclosed noncurrent liabilities  9,395    
Total noncurrent liabilities:11,64012,54016,17013,1028,37711,173
Total liabilities:33,29935,16631,27920,57939,02556,316
Equity
Equity, attributable to parent96,23898,36885,63481,51987,45293,090
Common stock140140143141143142
Additional paid in capital124,656124,458126,380124,435125,098124,316
Accumulated other comprehensive income (loss)(1,351)(1,767)14(646)(11,233)(9,974)
Accumulated deficit(27,207)(24,463)(40,903)(42,411)(26,556)(21,394)
Total equity:96,23898,36885,63481,51987,45293,090
TOTAL LIABILITIES AND EQUITY:129,537133,534116,913102,098126,477149,406

Income Statement (P&L) ($ in thousands)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues102,416106,29885,20565,46385,035176,426
Cost of revenue
(Cost of Goods and Services Sold)
(63,477)(66,787)(50,675)(41,022)(51,678)(121,269)
Other undisclosed gross profit      
Gross profit:38,93939,51134,53024,44133,35755,157
Operating expenses(25,752)(22,225)(30,805)(25,303)(28,485)(46,772)
Other undisclosed operating income (loss)179  37744(6,466)
Operating income (loss):13,36617,2863,725(485)4,9161,919
Nonoperating income (expense)1,5141,499(291)162852489
Investment income, nonoperating      
Loss, foreign currency transaction, before tax      
Other nonoperating income (expense)1,5141,499(291)162852489
Interest and debt expense (100)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (100)    3,117
Income (loss) from continuing operations before equity method investments, income taxes:14,78018,6853,434(323)5,7685,525
Other undisclosed income (loss) from continuing operations before income taxes 100100 (2,793)  
Income (loss) from continuing operations before income taxes:14,88018,7853,434(3,116)5,7685,525
Income tax expense (benefit)(1,254)(1,418)(1,926)(791)(2,633)(220)
Income (loss) from continuing operations:13,62617,3671,508(3,907)3,1355,305
Income (loss) before gain (loss) on sale of properties:16,37017,3671,508(15,723)(5,162)5,305
Loss from discontinued operations    (11,816)(8,297) 
Net income (loss) available to common stockholders, diluted:13,62617,3671,508(15,723)(5,162)5,305

Comprehensive Income ($ in thousands)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):13,62617,3671,508(15,723)(5,162)5,305
Other undisclosed comprehensive loss     (1,259)(1,445)
Comprehensive income (loss):13,62617,3671,508(15,723)(6,421)3,860
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,602)(1,781)66010,587  
Comprehensive income (loss), net of tax, attributable to parent:12,02415,5862,168(5,136)(6,421)3,860

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.

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