For the quarter ending 2025-12-31, ASYS has $94,145K in assets. $40,049K in debts. $22,078K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 22,078 | 17,904 | 15,563 | |
| Accounts receivable (less allowance for credit losses of 117 and 113 at december 31, 2025 and september 30, 2025, respectively) | 17,287 | 19,878 | 19,047 | |
| Inventories | 19,043 | 18,743 | 19,620 | |
| Income taxes receivable | 68 | 80 | 152 | |
| Other current assets | 3,880 | 3,572 | 3,373 | |
| Total current assets | 62,356 | 60,177 | 57,755 | |
| Property, plant and equipment, gross | - | 20,829 | - | |
| Accumulated depreciation and amortization | - | 10,602 | - | |
| Property, plant and equipment - net | 9,857 | 10,227 | 10,445 | |
| Right-of-use assets - net | 17,813 | 18,293 | 17,856 | |
| Gross carrying amount | 7,088 | 7,088 | - | |
| Accumulated amortization | 3,083 | 3,039 | - | |
| Less asset impairments-Order Or Production Backlog | - | 0 | - | |
| Less asset impairments-Customer Relationships | 2,111 | 2,111 | - | |
| Less asset impairments-Developed Technology Rights | - | 0 | - | |
| Less asset impairments-Noncompete Agreements | - | 0 | - | |
| Less asset impairments-Trade Names | 847 | 847 | - | |
| Intangible assets - net | 1,047 | 1,091 | 1,135 | |
| Goodwill | 908 | 908 | 908 | |
| Deferred income taxes - net | 1,023 | 1,023 | 185 | |
| Other assets | 1,141 | 1,154 | 1,180 | |
| Total assets | 94,145 | 92,873 | 89,464 | |
| Accounts payable | 7,974 | 7,735 | 6,899 | |
| Accrued compensation and related taxes | 1,733 | 1,609 | 1,666 | |
| Accrued warranty expense | 370 | 394 | 414 | |
| Other accrued liabilities | 662 | 726 | 1,522 | |
| Current maturities of finance lease liabilities and long-term debt | 139 | 126 | 112 | |
| Current portion of long-term operating lease liabilities | 1,980 | 1,903 | 1,828 | |
| Contract liabilities | 7,132 | 6,461 | 6,399 | |
| Income taxes payable | 1,547 | 1,528 | - | |
| Total current liabilities | 21,537 | 20,482 | 18,840 | |
| Finance lease liabilities and long-term debt | 162 | 168 | 127 | |
| Long-term operating lease liabilities | 16,817 | 17,316 | 16,894 | |
| Income taxes payable | 671 | 663 | 1,750 | |
| Other long-term liabilities | 862 | 859 | 135 | |
| Preferred stock 100,000,000 shares authorized none issued | - | - | 0 | |
| Total liabilities | 40,049 | 39,488 | 37,746 | |
| Common stock 0.01 par value 100,000,000 shares authorized shares issued and outstanding 14,390,135 and 14,354,797 at december 31, 2025 and september 30, 2025, respectively | 144 | 144 | 143 | |
| Additional paid-in capital | 130,420 | 130,057 | 129,577 | |
| Accumulated other comprehensive loss | -719 | -959 | -1,077 | |
| Retained deficit | -75,749 | -75,857 | -76,925 | |
| Total shareholders' equity | 54,096 | 53,385 | 51,718 | |
| Total liabilities and shareholders equity | 94,145 | 92,873 | 89,464 | |
AMTECH SYSTEMS INC (ASYS)
AMTECH SYSTEMS INC (ASYS)