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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	53	45.1	32.8	46.9	13.1
Net Total Accounts Receivable
Net Total Receivables	12.9	12.6	23.5	25	27.1
Total Inventory
Total Other Current Assets
Total Current Assets	108	76.6	80.9	103	81.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.2	17.1	22.7	17.8	20.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	126	102	117	134	137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.6	7.48	15.1	22.6	29.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	39	20.6	31.3	35.2	48.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	87.5	81.5	85.6	98.4	88.4
Total Liabilities & Shareholders' Equity	126	102	117	134	137
Total Common Shares Outstanding