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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53585128262737
Cash and cash equivalents53585128262737
Restricted cash and investments042511  
Receivables133337182295
Inventory, net of allowances, customer advances and progress billings18253023231722
Inventory18253023231722
Deferred costs  32210
Disposal group, including discontinued operation23      
Prepaid expense and other current assets3
Income taxes receivable8
Other current assets233542 
Other undisclosed current assets 196899
Total current assets:10812415783866584
Noncurrent Assets
Property, plant and equipment10161616181011
Long-term investments and receivables  333  
Long-term investments  333  
Intangible assets, net (including goodwill)881515151112
Goodwill7711111188
Intangible assets, net (excluding goodwill)1134534
Other noncurrent assets011132 
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets  00011
Total noncurrent assets:18253536402427
TOTAL ASSETS:12614919211812590111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10253124262126
Accounts payable41122151665
Accrued liabilities14224510
Employee-related liabilities3786644
Taxes payable1201156
Deferred revenue1
Debt00011  
Disposal group, including discontinued operation19      
Deferred revenue and credits45573
Customer advances and deposits4977 
Other undisclosed current liabilities119111613
Total current liabilities:31458638393341
Noncurrent Liabilities
Long-term debt and lease obligation58898  
Long-term debt, excluding current maturities58898  
Liabilities, other than long-term debt3376533
Liability for uncertainty in income taxes3376533
Total noncurrent liabilities:81115151333
Total liabilities:395610153533644
Stockholders' equity
Stockholders' equity attributable to parent87939067735567
Common stock0000000
Additional paid in capital1251241261121108280
Accumulated other comprehensive loss(11)(10)(9)(9)(9)(6)(5)
Accumulated deficit(27)(21)(27)(36)(29)(21)(8)
Stockholders' equity attributable to noncontrolling interest   (2)(0)(2)(0)
Total stockholders' equity:87939065735467
TOTAL LIABILITIES AND EQUITY:12614919211812590111

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues851761651201055735
Revenue, net1651201055735
Cost of revenue
(Cost of Goods and Services Sold)
(52)(121)(113)(86)(78)(45)(27)
Other undisclosed gross profit    (0)(0)(4)
Gross profit:3355523427124
Operating expenses(28)(47)(42)(44)(48)(31)(27)
Other undisclosed operating income (loss)0(6)12773
Operating income (loss):5210(8)(14)(13)(20)
Nonoperating income (expense)10(0)(0)900
Investment income, nonoperating    9  
Other nonoperating income (expense)10(0)(0)(0)00
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 3(0)3   
Income (loss) from continuing operations before income taxes:6610(5)(5)(13)(20)
Income tax expense(3)(0)(2)(3)(2)(1)(2)
Income (loss) from continuing operations:358(9)(7)(14)(22)
Loss from discontinued operations(8)      
Net income (loss):(5)58(9)(7)(14)(22)
Net income (loss) attributable to noncontrolling interest  12(1)12
Net income (loss) available to common stockholders, diluted:(5)59(7)(8)(13)(20)

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):(5)58(9)(7)(14)(22)
Other undisclosed comprehensive income (loss)(1)(1)0(0)(3)(1)2
Comprehensive income (loss):(6)49(9)(10)(15)(19)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  12(1)(1)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent     23
Comprehensive income (loss), net of tax, attributable to parent:(6)49(7)(11)(14)(18)

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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