asys: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ASYS has $89,464K in assets. $37,746K in debts. $15,563K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Intangible assets - net	1,135
Inventories	19,620
Other current assets	3,373
Income taxes receivable	152
Cash and cash equivalents	15,563
Accounts receivable (less allowance for credit losses of 126 and 103 at june 30, 2025 and september 30, 2024, respectively)	19,047
Total current assets	57,755
Property, plant and equipment - net	10,445
Other assets	1,180
Right-of-use assets - net	17,856
Goodwill	908
Deferred income taxes - net	185
Total assets	89,464

Accrued warranty expense	414
Current portion of long-term operating lease liabilities	1,828
Current maturities of finance lease liabilities and long-term debt	112
Accrued compensation and related taxes	1,666
Contract liabilities	6,399
Other accrued liabilities	1,522
Accounts payable	6,899
Total current liabilities	18,840
Other long-term liabilities	135
Long-term operating lease liabilities	16,894
Finance lease liabilities and long-term debt	127
Income taxes payable	1,750
Total liabilities	37,746
Retained deficit	-76,925
Preferred stock 100,000,000 shares authorized none issued	0
Common stock 0.01 par value 100,000,000 shares authorized shares issued and outstanding 14,313,963 and 14,258,879 at june 30, 2025 and september 30, 2024, respectively	143
Additional paid-in capital	129,577
Accumulated other comprehensive loss	-1,077
Total shareholders' equity	51,718
Total liabilities and shareholders equity	89,464