Amtech Systems, Inc. (ASYS) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53535851282627
Cash and cash equivalents53535851282627
Restricted cash and investments 042511 
Receivables1513333718229
Inventory, net of allowances, customer advances and progress billings16182530232317
Inventory16182530232317
Deferred costs   3221
Disposal group, including discontinued operation1923     
Other current assets2233542
Other undisclosed current assets  19689
Total current assets:104108124157838665
Noncurrent Assets
Property, plant and equipment10101616161810
Long-term investments and receivables   333 
Long-term investments   333 
Intangible assets, net (including goodwill)78815151511
Goodwill7771111118
Intangible assets, net (excluding goodwill)1113453
Other noncurrent assets1011132
Other undisclosed noncurrent assets   0001
Total noncurrent assets:18182535364024
TOTAL ASSETS:12212614919211812590
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8102531242621
Accounts payable54112215166
Accrued liabilities1142245
Employee-related liabilities2378664
Taxes payable 120115
Deferred revenue11
Debt000011 
Disposal group, including discontinued operation1519     
Deferred revenue and credits4557
Customer advances and deposits4977 
Other undisclosed current liabilities01191116
Total current liabilities:25314586383933
Noncurrent Liabilities
Long-term debt and lease obligation558898 
Long-term debt, excluding current maturities558898 
Finance lease, liability0 
Operating lease, liability0 
Liabilities, other than long-term debt4337653
Liability for uncertainty in income taxes4337653
Total noncurrent liabilities:98111515133
Total liabilities:333956101535336
Stockholders' equity
Stockholders' equity attributable to parent89879390677355
Common stock0000000
Additional paid in capital12612512412611211082
Accumulated other comprehensive loss(9)(11)(10)(9)(9)(9)(6)
Accumulated deficit(28)(27)(21)(27)(36)(29)(21)
Stockholders' equity attributable to noncontrolling interest    (2)(0)(2)
Total stockholders' equity:89879390657354
TOTAL LIABILITIES AND EQUITY:12212614919211812590

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues838517616512010557
Revenue, net16512010557
Cost of revenue
(Cost of Goods and Services Sold)
(50)(52)(121)(113)(86)(78)(45)
Other undisclosed gross profit     (0)(0)
Gross profit:33335552342712
Operating expenses(27)(28)(47)(42)(44)(48)(31)
Other undisclosed operating income (loss)00(6)1277
Operating income (loss):65210(8)(14)(13)
Nonoperating income (expense)110(0)(0)90
Investment income, nonoperating     9 
Other nonoperating income (expense)110(0)(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:76610(5)(5)(13)
Other undisclosed loss from continuing operations before income taxes(3)      
Income (loss) from continuing operations before income taxes:46610(5)(5)(13)
Income tax expense(2)(3)(0)(2)(3)(2)(1)
Income (loss) from continuing operations:2358(9)(7)(14)
Loss from discontinued operations(6)(8)     
Net income (loss):(5)(5)58(9)(7)(14)
Net income (loss) attributable to noncontrolling interest   12(1)1
Net income (loss) available to common stockholders, diluted:(5)(5)59(7)(8)(13)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(5)(5)58(9)(7)(14)
Other undisclosed comprehensive income (loss)(1)(1)(1)0(0)(3)(1)
Comprehensive income (loss):(6)(6)49(9)(10)(15)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   12(1)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent3     2
Comprehensive income (loss), net of tax, attributable to parent:(3)(6)49(7)(11)(14)

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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