Amtech Systems, Inc. (ASYS) financial statements (2022 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 thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32,18832,83645,07052,98258,33151,12127,655
Cash and cash equivalents32,18832,83645,07052,98258,33151,12127,655
Restricted cash and investments526  1014,16524,640893
Receivables25,20823,54812,60512,90933,22436,79417,902
Inventory, net of allowances, customer advances and progress billings24,11522,07517,27717,53224,71030,21023,223
Inventory24,11522,07517,27717,53224,71030,21023,223
Deferred costs     2,7412,320
Disposal group, including discontinued operation   22,755   
Other current assets2,7212,4071,6171,9913,1922,5424,617
Other undisclosed current assets    6689,0656,314
Total current assets:84,75880,86676,569108,270124,290157,11382,924
Noncurrent Assets
Operating lease, right-of-use asset8,5738,6465,124 
Property, plant and equipment13,76814,08311,99510,21716,45215,79215,960
Long-term investments and receivables     2,6153,032
Long-term investments     2,6153,032
Intangible assets, net (including goodwill)12,00112,0267,2427,5037,76314,90015,219
Goodwill11,16811,1686,6336,6336,63311,40511,119
Intangible assets, net (excluding goodwill)8338586098701,1303,4954,100
Deferred income tax assets671631566 
Other noncurrent assets6246616024879011,0031,095
Other undisclosed noncurrent assets     200200
Total noncurrent assets:35,63736,04725,52918,20725,11634,51035,506
TOTAL ASSETS:120,395116,913102,098126,477149,406191,623118,430
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,11212,0135,4939,79625,36031,48924,371
Accounts payable10,2278,2292,6764,37111,37421,55515,397
Accrued liabilities7099037511,2744,2392,0562,164
Employee-related liabilities3,1762,8812,0662,7177,3947,5925,710
Taxes payable   1,4342,3532861,100
Deferred revenue4,4461,6241,2241,378
Debt4594573913713743611,134
Disposal group, including discontinued operation   18,547   
Deferred revenue and credits4,0814,709
Customer advances and deposits48,7847,055
Other undisclosed current liabilities1,2091,01536955619,4091,254795
Total current liabilities:20,22615,1097,47730,64845,14385,96938,064
Noncurrent Liabilities
Long-term debt and lease obligation12,59912,7919,8625,1787,9608,1349,097
Long-term debt, excluding current maturities4,2994,4024,7985,1787,9608,1349,097
Finance lease, liability10311016 
Operating lease, liability8,1978,2795,048 
Liabilities, other than long-term debt3,2433,3793,2403,1993,2137,0375,930
Liability for uncertainty in income taxes3,2033,2773,2403,1993,2137,0375,930
Other liabilities40102     
Total noncurrent liabilities:15,84216,17013,1028,37711,17315,17115,027
Total liabilities:36,06831,27920,57939,02556,316101,14053,091
Stockholders' equity
Stockholders' equity attributable to parent84,32785,63481,51987,45293,09090,48367,057
Common stock140143141143142147132
Additional paid in capital124,430126,380124,435125,098124,316125,564111,631
Accumulated other comprehensive income (loss)25114(646)(11,233)(9,974)(8,529)(8,876)
Accumulated deficit(40,494)(40,903)(42,411)(26,556)(21,394)(26,699)(35,830)
Stockholders' equity attributable to noncontrolling interest      (1,718)
Total stockholders' equity:84,32785,63481,51987,45293,09090,48365,339
TOTAL LIABILITIES AND EQUITY:120,395116,913102,098126,477149,406191,623118,430

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues94,55985,20565,46385,035176,426164,516120,308
Revenue, net164,516120,308
Cost of revenue
(Cost of Goods and Services Sold)
(56,777)(50,675)(41,022)(51,678)(121,269)(112,584)(86,245)
Gross profit:37,78234,53024,44133,35755,15751,93234,063
Operating expenses(32,299)(30,805)(25,303)(28,485)(46,772)(42,136)(43,502)
Other undisclosed operating income (loss)(1,572) 37744(6,466)6291,531
Operating income (loss):3,9113,725(485)4,9161,91910,425(7,908)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(119)(291)162852489(178)(417)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    3,117(417)2,875
Income (loss) from continuing operations before equity method investments, income taxes:3,7923,434(323)5,7685,5259,830(5,450)
Other undisclosed loss from continuing operations before income taxes  (2,793)    
Income (loss) from continuing operations before income taxes:3,7923,434(3,116)5,7685,5259,830(5,450)
Income tax expense(2,006)(1,926)(791)(2,633)(220)(1,744)(3,100)
Income (loss) from continuing operations:1,7861,508(3,907)3,1355,3058,086(8,550)
Loss from discontinued operations  (11,816)(8,297)   
Net income (loss):1,7861,508(15,723)(5,162)5,3058,086(8,550)
Net income attributable to noncontrolling interest     1,0451,542
Net income (loss) available to common stockholders, diluted:1,7861,508(15,723)(5,162)5,3059,131(7,008)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):1,7861,508(15,723)(5,162)5,3058,086(8,550)
Other undisclosed comprehensive income (loss)   (1,259)(1,445)423(199)
Comprehensive income (loss):1,7861,508(15,723)(6,421)3,8608,509(8,749)
Comprehensive income, net of tax, attributable to noncontrolling interest     9691,531
Other undisclosed comprehensive income, net of tax, attributable to parent30266010,587    
Comprehensive income (loss), net of tax, attributable to parent:2,0882,168(5,136)(6,421)3,8609,478(7,218)

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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