Technology: Electronics

Amtech Systems Inc (ASYS: NASDAQ)

$4.53 -0.03 | -0.66%
10/24/16 - 03:59 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 25.85M 27.37M 37.20M 46.73M
Receivables 30.06M 15.78M 15.60M 18.29M
Inventories 23.33M 16.76M 22.00M 25.67M
Other Current Assets 3.77M 2.08M 2.93M 2.65M
Total Current Assets 85.70M 65.42M 84.19M 102.84M
Property, Plant & Equipment, Gross 33.27M 24.06M 24.27M 23.21M
Accumulated Depreciation & Depletion 15.51M 14.30M 13.21M 10.82M
Property, Plant & Equipment, Net 17.76M 9.75M 11.07M 12.39M
Intangibles 4.94M 2.68M 3.50M 4.10M
Other Non-Current Assets 6.09M 2.43M 2.44M 871.00K
Total Non-Current Assets 39.75M 24.48M 26.75M 26.18M
Liabilities & Shareholder Equity
Total Assets 125.46M 89.90M 110.95M 129.02M
Accounts Payable 15.65M 6.00M 5.47M 5.78M
Short Term Debt 919.00K 0.00 0.00 0.00
Other Current Liabilities 830.00K 4.99M 6.17M 11.10M
Total Current Liabilities 39.37M 33.14M 41.33M 42.61M
Long Term Debt 8.45M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.99M 3.18M 2.81M 2.36M
Minority Interest 1.05M -1.24M -1.64M -4.57M
Total Non-Current Liabilities 13.25M 1.63M 2.47M 3.69M
Total Liabilities 52.62M 34.76M 43.80M 46.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 72.83M 55.14M 67.15M 82.72M
Common Par 131.00K 98.00K 96.00K 95.00K
Additional Paid In Capital 110.19M 81.88M 79.61M 77.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -28.82M -21.05M -8.00M 12.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.67M -5.79M -4.56M -6.82M
Total Capitalization 81.28M 55.14M 67.15M 82.72M
Total Equity 72.83M 55.14M 67.15M 82.72M
Total Liabilities & Stock Equity 125.46M 89.90M 110.95M 129.02M
Total Common Shares Outstanding 13.15M 9.85M 9.55M 9.48M
Preferred Shares 8.96M 8.96M 8.96M 8.96M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.02M 9.73M 9.53M 9.47M
Diluted Weighted Shares Outstanding 12.02M 9.73M 9.53M 9.47M
Number of Employees 503 262 267 350
Number of Part-Time Employees 0 0 0 0

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