Technology: Electronics

Amtech Systems Inc (ASYS: NASDAQ)

$4.36 n/a | n/a%
10/02/15 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 27.37M 37.20M 46.73M 67.38M
Receivables 15.78M 15.60M 18.29M 45.27M
Inventories 16.76M 22.00M 25.67M 37.16M
Other Current Assets 2.08M 2.93M 2.65M 4.65M
Total Current Assets 65.42M 84.20M 102.84M 174.85M
Property, Plant & Equipment, Gross 24.06M 24.28M 23.21M 22.07M
Accumulated Depreciation & Depletion 14.30M 13.21M 10.82M 9.39M
Property, Plant & Equipment, Net 9.75M 11.07M 12.39M 12.68M
Intangibles 2.68M 3.50M 4.10M 5.02M
Other Non-Current Assets 2.43M 2.44M 871.00K 0.00
Total Non-Current Assets 24.48M 26.75M 26.18M 31.01M
Liabilities & Shareholder Equity
Total Assets 89.90M 110.95M 129.02M 205.86M
Accounts Payable 6.00M 5.47M 5.78M 8.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.99M 6.17M 11.10M 24.53M
Total Current Liabilities 33.14M 41.33M 42.61M 80.79M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 110.00K
Other Non-Current Liabilities 3.18M 2.81M 2.36M 2.63M
Minority Interest -1.24M -1.64M -4.57M -763.00K
Total Non-Current Liabilities 1.63M 2.47M 3.69M 8.75M
Total Liabilities 34.76M 43.80M 46.30M 89.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.14M 67.15M 82.72M 116.32M
Common Par 98.00K 96.00K 95.00K 94.00K
Additional Paid In Capital 81.88M 79.61M 77.38M 83.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -21.05M -8.00M 12.06M 35.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.79M -4.56M -6.82M -2.08M
Total Capitalization 55.14M 67.15M 82.72M 116.32M
Total Equity 55.14M 67.15M 82.72M 116.32M
Total Liabilities & Stock Equity 89.90M 110.95M 129.02M 205.86M
Total Common Shares Outstanding 9.85M 9.55M 9.48M 9.43M
Preferred Shares 8.96M 8.96M 8.96M 8.96M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.73M 9.53M 9.47M 9.48M
Diluted Weighted Shares Outstanding 9.73M 9.53M 9.47M 9.76M
Number of Employees 262 267 350 420
Number of Part-Time Employees 0 0 0 0

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