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.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	45.1	32.8	46.9	13.1	11.1
Net Total Accounts Receivable
Net Total Receivables	12.6	23.5	25	27.1	22.1
Total Inventory
Total Other Current Assets
Total Current Assets	76.6	80.9	103	81.2	64.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	22.7	17.8	20.9	28.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	102	117	134	137	119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.48	15.1	22.6	29.7	19.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.6	31.3	35.2	48.7	36.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.5	85.6	98.4	88.4	82.4
Total Liabilities & Shareholders' Equity	102	117	134	137	119
Total Common Shares Outstanding