ASYS — Amtech Systems Balance Sheet

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Annual balance sheet for Amtech Systems, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	R2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.8	46.9	13.1	11.1	17.9
Net Total Accounts Receivable
Net Total Receivables	23.5	25	27.1	22.5	20
Total Inventory
Total Other Current Assets
Total Current Assets	80.9	103	81.2	64.7	60.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.7	17.8	20.9	28.2	28.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	117	134	137	119	92.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.1	22.6	29.7	20.2	20.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31.3	35.2	48.7	37	39.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85.6	98.4	88.4	82.4	53.4
Total Liabilities & Shareholders' Equity	117	134	137	119	92.9
Total Common Shares Outstanding