Amtech Systems, Inc. (ASYS) financial statements (2021 and earlier)

Company profile

Business Address 131 SOUTH CLARK DRIVE
TEMPE, AZ 85281
State of Incorp. AZ
Fiscal Year End September 30
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46454649535349
Cash and cash equivalents46454649535349
Restricted cash and investments     01
Receivables15131012151315
Inventory, net of allowances, customer advances and progress billings17171917161819
Inventory17171917161819
Disposal group, including discontinued operation    192323
Other current assets2232222
Other undisclosed current assets  11  0
Total current assets:79778182104108109
Noncurrent Assets
Operating lease, right-of-use asset555    
Property, plant and equipment12121010101010
Intangible assets, net (including goodwill)7777788
Goodwill7777777
Intangible assets, net (excluding goodwill)1111111
Deferred income tax assets11     
Other noncurrent assets1111101
Total noncurrent assets:25262318181819
TOTAL ASSETS:105102104100122126127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities757781010
Accounts payable3344545
Accrued liabilities1111111
Employee-related liabilities2222233
Taxes payable     12
Deferred revenue1122113
Debt0000000
Disposal group, including discontinued operation    151918
Other undisclosed current liabilities0000011
Total current liabilities:871010253133
Noncurrent Liabilities
Long-term debt and lease obligation1010105555
Long-term debt, excluding current maturities5555555
Finance lease, liability00000  
Operating lease, liability55500  
Liabilities, other than long-term debt3323433
Liability for uncertainty in income taxes3323433
Total noncurrent liabilities:1313128988
Total liabilities:21212217333941
Stockholders' equity
Stockholders' equity attributable to parent83828282898787
Common stock0000000
Additional paid in capital125124124124126125125
Accumulated other comprehensive loss(0)(1)(2)(2)(9)(11)(11)
Accumulated deficit(42)(42)(40)(40)(28)(27)(27)
Total stockholders' equity:83828282898787
TOTAL LIABILITIES AND EQUITY:105102104100122126127

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues18151514212021
Cost of revenue
(Cost of Goods and Services Sold)
(10)(10)(9)(9)(13)(12)(13)
Gross profit:8565898
Operating expenses(6)(6)(6)(6)(7)(7)(7)
Other undisclosed operating income 0000 0
Operating income (loss):1(1)0(1)221
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(0)1(0)00
Income (loss) from continuing operations before equity method investments, income taxes:1(2)0(0)222
Other undisclosed loss from continuing operations before income taxes    (3)  
Income (loss) from continuing operations before income taxes:1(2)0(0)(1)22
Income tax expense(0)(0)(0)(0)(0)(1)(1)
Income (loss) from continuing operations:1(2)(0)(1)(1)11
Income (loss) from discontinued operations   (11)(1)(0)1
Net income (loss) available to common stockholders, diluted:1(2)(0)(12)(2)12

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income (loss):1(2)(0)(12)(2)12
Other undisclosed comprehensive loss     (1) 
Comprehensive income (loss):1(2)(0)(12)(2)(0)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent110731(0)
Comprehensive income (loss), net of tax, attributable to parent:1(1)(0)(5)112

Statements sources

The financial statements are based on the company's filings with the 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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