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)

12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,13314,30517,73344,53446,87447,689
Cash and cash equivalents13,13314,30517,73344,53446,87447,689
Restricted cash and investments      524
Receivables27,10628,39829,42721,78525,01320,831
Inventory, net of allowances, customer advances and progress billings34,84534,66135,28528,23625,48827,457
Inventory34,84534,66135,28528,23625,48827,457
Other current assets6,1055,6004,4164,8905,5613,978
Total current assets:81,18982,96486,86199,445102,936100,479
Noncurrent Assets
Operating lease, right-of-use asset11,21711,64312,44810,83211,25811,019
Property, plant and equipment9,6959,1468,7406,4516,5525,863
Intangible assets, net (including goodwill)33,74541,33541,82011,90111,92611,951
Goodwill27,63129,02229,25711,16811,16811,168
Intangible assets, net (excluding goodwill)6,11412,31312,563733758783
Deferred income tax assets1011628711479560
Other noncurrent assets1,0741,1121,046794783834
Total noncurrent assets:55,83263,39864,14130,09230,59830,227
TOTAL ASSETS:137,021146,362151,002129,537133,534130,706
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,36610,58610,3719,55712,31614,849
Taxes payable6
Employee-related liabilities4,1093,812
Accounts payable10,8157,4667,5566,8357,3019,831
Accrued liabilities1,5513,1202,8152,7229001,206
Deferred revenue8,0187,8079,6616,9557,2315,888
Debt2,2652,2442,20271107104
Other undisclosed current liabilities7,0696,3256,4325,0762,9722,633
Total current liabilities:29,71826,96228,66621,65922,62623,474
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,4228,9879,53059220230
Finance lease, liability505241597680
Other undisclosed long-term debt and lease obligation8,3728,9359,489 (9,251)(9,171)
Liabilities, other than long-term debt10,51611,70612,50911,5812,9253,058
Accounts payable and accrued liabilities1,5752,4622,4452,5512,849 
Liability for uncertainty in income taxes      2,996
Other liabilities47124111937662
Operating lease, liability8,8949,1209,9538,9379,3959,321
Other undisclosed noncurrent liabilities     9,3959,321
Total noncurrent liabilities:18,93820,69322,03911,64012,54012,609
Total liabilities:48,65647,65550,70533,29935,16636,083
Equity
Equity, attributable to parent88,36598,707100,29796,23898,36894,623
Common stock142141140140140139
Additional paid in capital126,963125,525125,127124,656124,458123,693
Accumulated other comprehensive loss(1,695)(1,929)(967)(1,351)(1,767)(563)
Accumulated deficit(37,045)(25,030)(24,003)(27,207)(24,463)(28,646)
Total equity:88,36598,707100,29796,23898,36894,623
TOTAL LIABILITIES AND EQUITY:137,021146,362151,002129,537133,534130,706

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

12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
Revenues27,70730,74033,31021,55832,31519,964
Cost of revenue
(Cost of Goods and Services Sold)
(20,268)(19,755)(19,840)(13,255)(19,762)(14,064)
Other undisclosed gross profit(4,645)     
Gross profit:2,79410,98513,4708,30312,5535,900
Operating expenses(11,343)(10,300)(11,434)(9,590)(13,682)5,308
Other undisclosed operating income (loss)(3,141)(1,804)(1,517)(1,393)5,018(1,646)
Operating income (loss):(11,690)(1,119)519(2,680)3,8899,562
Nonoperating income (expense)334303(261)(68)872680
Loss, foreign currency transaction, before tax      
Other nonoperating income (expense)  303(261)(68)872680
Interest and debt expense(220)(200)    
Other undisclosed loss from continuing operations before equity method investments, income taxes     (100) 
Income (loss) from continuing operations before equity method investments, income taxes:(11,576)(1,016)258(2,748)4,66110,242
Other undisclosed income (loss) from continuing operations before income taxes (300)200  100 
Income (loss) from continuing operations before income taxes:(11,876)(816)258(2,748)4,76110,242
Income tax expense (benefit)(139)(211)2,9464(578)(20)
Income (loss) from continuing operations:(12,015)(1,027)3,204(2,744)4,18310,222
Income before gain (loss) on sale of properties:4,18310,222
Net income (loss) available to common stockholders, diluted:(12,015)(1,027)3,204(2,744)4,18310,222

Comprehensive Income ($ in thousands)

12/31/2023
Q1
9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
Net income (loss):(12,015)(1,027)3,204(2,744)4,18310,222
Comprehensive income (loss):(12,015)(1,027)3,204(2,744)4,18310,222
Other undisclosed comprehensive income (loss), net of tax, attributable to parent234(962)384416(1,204)(916)
Comprehensive income (loss), net of tax, attributable to parent:(11,781)(1,989)3,588(2,328)2,9799,306

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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