Technology: Electronics

Amtech Systems Inc (ASYS: NASDAQ)

$4.33 n/a | n/a%
01/13/17 - 03:56 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 27.66M 25.85M 27.37M 37.20M
Receivables 26.54M 30.06M 15.78M 15.60M
Inventories 23.22M 23.33M 16.76M 22.00M
Other Current Assets 4.62M 3.77M 2.08M 2.93M
Total Current Assets 82.92M 85.70M 65.42M 84.19M
Property, Plant & Equipment, Gross 32.74M 33.27M 24.06M 24.27M
Accumulated Depreciation & Depletion 16.78M 15.51M 14.30M 13.21M
Property, Plant & Equipment, Net 15.96M 17.76M 9.75M 11.07M
Intangibles 4.10M 4.94M 2.68M 3.50M
Other Non-Current Assets 4.13M 6.09M 2.43M 2.44M
Total Non-Current Assets 35.51M 39.75M 24.48M 26.75M
Liabilities & Shareholder Equity
Total Assets 118.43M 125.46M 89.90M 110.95M
Accounts Payable 15.40M 15.65M 6.00M 5.47M
Short Term Debt 1.13M 919.00K 0.00 0.00
Other Current Liabilities 1.10M 830.00K 4.99M 6.17M
Total Current Liabilities 38.06M 39.37M 33.14M 41.33M
Long Term Debt 9.10M 8.45M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.93M 4.99M 3.18M 2.81M
Minority Interest -1.54M 1.05M -1.24M -1.64M
Total Non-Current Liabilities 13.31M 13.25M 1.63M 2.47M
Total Liabilities 51.37M 52.62M 34.76M 43.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 67.06M 72.83M 55.14M 67.15M
Common Par 132.00K 131.00K 98.00K 96.00K
Additional Paid In Capital 111.63M 110.19M 81.88M 79.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -35.83M -28.82M -21.05M -8.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.88M -8.67M -5.79M -4.56M
Total Capitalization 76.15M 81.28M 55.14M 67.15M
Total Equity 67.06M 72.83M 55.14M 67.15M
Total Liabilities & Stock Equity 118.43M 125.46M 89.90M 110.95M
Total Common Shares Outstanding 13.18M 13.15M 9.85M 9.55M
Preferred Shares 8.96M 8.96M 8.96M 8.96M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.17M 12.02M 9.73M 9.53M
Diluted Weighted Shares Outstanding 13.17M 12.02M 9.73M 9.53M
Number of Employees 470 503 262 267
Number of Part-Time Employees 0 0 0 0

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