Technology: Electronics

Amtech Systems Inc (ASYS: NASDAQ)

$10.7 n/a | n/a%
09/30/14 - 03:59 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 37.20M 46.73M 67.38M 56.76M
Receivables 15.60M 18.29M 45.27M 24.48M
Inventories 22.00M 25.67M 37.16M 24.32M
Other Current Assets 2.93M 2.65M 4.65M 2.54M
Total Current Assets 84.20M 102.84M 174.85M 116.43M
Property, Plant & Equipment, Gross 24.28M 23.21M 22.07M 17.01M
Accumulated Depreciation & Depletion 13.21M 10.82M 9.39M 7.43M
Property, Plant & Equipment, Net 11.07M 12.39M 12.68M 9.58M
Intangibles 3.50M 4.10M 5.02M 2.57M
Other Non-Current Assets 2.44M 871.00K 0.00 25.00K
Total Non-Current Assets 26.75M 26.18M 31.01M 19.67M
Liabilities & Shareholder Equity
Total Assets 110.95M 129.02M 205.86M 136.10M
Accounts Payable 5.47M 5.78M 8.93M 12.45M
Short Term Debt 0.00 0.00 0.00 126.00K
Other Current Liabilities 6.17M 11.10M 24.53M 15.18M
Total Current Liabilities 41.33M 42.61M 80.79M 50.82M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 110.00K 0.00
Other Non-Current Liabilities 2.81M 2.36M 2.63M 1.04M
Minority Interest -1.64M -4.57M -763.00K 0.00
Total Non-Current Liabilities 2.47M 3.69M 8.75M 1.04M
Total Liabilities 43.80M 46.30M 89.55M 51.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 67.15M 82.72M 116.32M 84.24M
Common Par 96.00K 95.00K 94.00K 92.00K
Additional Paid In Capital 79.61M 77.38M 83.21M 72.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.00M 12.06M 35.10M 12.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.56M -6.82M -2.08M -982.00K
Total Capitalization 67.15M 82.72M 116.32M 84.24M
Total Equity 67.15M 82.72M 116.32M 84.24M
Total Liabilities & Stock Equity 110.95M 129.02M 205.86M 136.10M
Total Common Shares Outstanding 9.55M 9.48M 9.43M 9.21M
Preferred Shares 8.96M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.53M 9.47M 9.48M 9.02M
Diluted Weighted Shares Outstanding 9.53M 9.47M 9.76M 9.24M
Number of Employees 267 350 420 360
Number of Part-Time Employees 0 0 0 0

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