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
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46455358512826
Cash and cash equivalents46455358512826
Restricted cash and investments  042511
Receivables15131333371822
Inventory, net of allowances, customer advances and progress billings17171825302323
Inventory17171825302323
Deferred costs    322
Disposal group, including discontinued operation  23    
Other current assets2223354
Other undisclosed current assets   1968
Total current assets:79771081241578386
Noncurrent Assets
Operating lease, right-of-use asset55 
Property, plant and equipment12121016161618
Long-term investments and receivables    333
Long-term investments    333
Intangible assets, net (including goodwill)7788151515
Goodwill7777111111
Intangible assets, net (excluding goodwill)1111345
Deferred income tax assets11 
Other noncurrent assets1101113
Other undisclosed noncurrent assets    000
Total noncurrent assets:25261825353640
TOTAL ASSETS:105102126149192118125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities751025312426
Accounts payable33411221516
Accrued liabilities1114224
Employee-related liabilities2237866
Taxes payable  12011
Deferred revenue111
Debt0000011
Disposal group, including discontinued operation  19    
Deferred revenue and credits455
Customer advances and deposits4977
Other undisclosed current liabilities00119111
Total current liabilities:873145863839
Noncurrent Liabilities
Long-term debt and lease obligation101058898
Long-term debt, excluding current maturities5558898
Finance lease, liability00 
Operating lease, liability55 
Liabilities, other than long-term debt3333765
Liability for uncertainty in income taxes3333765
Total noncurrent liabilities:1313811151513
Total liabilities:212139561015353
Stockholders' equity
Stockholders' equity attributable to parent83828793906773
Common stock0000000
Additional paid in capital125124125124126112110
Accumulated other comprehensive loss(0)(1)(11)(10)(9)(9)(9)
Accumulated deficit(42)(42)(27)(21)(27)(36)(29)
Stockholders' equity attributable to noncontrolling interest     (2)(0)
Total stockholders' equity:83828793906573
TOTAL LIABILITIES AND EQUITY:105102126149192118125

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues636585176165120105
Revenue, net165120105
Cost of revenue
(Cost of Goods and Services Sold)
(39)(41)(52)(121)(113)(86)(78)
Other undisclosed gross profit      (0)
Gross profit:24243355523427
Operating expenses(25)(25)(28)(47)(42)(44)(48)
Other undisclosed operating income (loss)000(6)127
Operating income (loss):(1)(0)5210(8)(14)
Nonoperating income (expense)(0)010(0)(0)9
Investment income, nonoperating      9
Other nonoperating income (expense)(0)010(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   3(0)3 
Income (loss) from continuing operations before equity method investments, income taxes:(1)(0)6610(5)(5)
Other undisclosed loss from continuing operations before income taxes (3)     
Income (loss) from continuing operations before income taxes:(1)(3)6610(5)(5)
Income tax expense(1)(1)(3)(0)(2)(3)(2)
Income (loss) from continuing operations:(2)(4)358(9)(7)
Loss from discontinued operations(11)(12)(8)    
Net income (loss):(13)(16)(5)58(9)(7)
Net income (loss) attributable to noncontrolling interest    12(1)
Net income (loss) available to common stockholders, diluted:(13)(16)(5)59(7)(8)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(13)(16)(5)58(9)(7)
Other undisclosed comprehensive income (loss)  (1)(1)0(0)(3)
Comprehensive income (loss):(13)(16)(6)49(9)(10)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    12(1)
Other undisclosed comprehensive income, net of tax, attributable to parent911     
Comprehensive income (loss), net of tax, attributable to parent:(5)(5)(6)49(7)(11)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: