ASYS: the balance sheet

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Balance Sheets Overview

Current Ratio
286.81%
Quick Ratio
201.93%
Cash Ratio
105.24%
Debt to Asset Ratio
42.50%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable (less allowa...
Right-of-use assets - net
Others
Liabilities Breakdown
Additional paid-in capital
Retained deficit
Total current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	24,417	22,078	17,904	15,563
Accounts receivable (less allowance for credit losses of 125 and 113 at march 31, 2026 and september 30, 2025, respectively)	18,933	17,287	19,878	19,047
Inventories	19,692	19,043	18,743	19,620
Income taxes receivable	73	68	80	152
Other current assets	3,427	3,880	3,572	3,373
Total current assets	66,542	62,356	60,177	57,755
Property, plant and equipment, gross	NaN	NaN	20,829	NaN
Accumulated depreciation and amortization	NaN	NaN	10,602	NaN
Property, plant and equipment - net	9,444	9,857	10,227	10,445
Right-of-use assets - net	17,332	17,813	18,293	17,856
Gross carrying amount	7,088	7,088	7,088	NaN
Accumulated amortization	3,127	3,083	3,039	NaN
Less asset impairments-Order Or Production Backlog	NaN	NaN	0	NaN
Less asset impairments-Customer Relationships	2,111	2,111	2,111	NaN
Less asset impairments-Developed Technology Rights	NaN	NaN	0	NaN
Less asset impairments-Noncompete Agreements	NaN	NaN	0	NaN
Less asset impairments-Trade Names	847	847	847	NaN
Intangible assets - net	1,003	1,047	1,091	1,135
Goodwill	908	908	908	908
Deferred income taxes - net	1,023	1,023	1,023	185
Other assets	1,144	1,141	1,154	1,180
Total assets	97,396	94,145	92,873	89,464

Accounts payable	9,749	7,974	7,735	6,899
Accrued compensation and related taxes	2,088	1,733	1,609	1,666
Accrued warranty expense	324	370	394	414
Other accrued liabilities	862	662	726	1,522
Current maturities of finance lease liabilities and long-term debt	144	139	126	112
Current portion of long-term operating lease liabilities	2,171	1,980	1,903	1,828
Contract liabilities	6,902	7,132	6,461	6,399
Income taxes payable	961	1,547	1,528	NaN
Total current liabilities	23,201	21,537	20,482	18,840
Finance lease liabilities and long-term debt	129	162	168	127
Long-term operating lease liabilities	16,311	16,817	17,316	16,894
Income taxes payable	417	671	663	1,750
Other long-term liabilities	1,339	862	859	135
Preferred stock 100,000,000 shares authorized none issued	NaN	NaN	NaN	0
Total liabilities	41,397	40,049	39,488	37,746
Common stock 0.01 par value 100,000,000 shares authorized shares issued and outstanding 14,497,089 and 14,354,797 at march 31, 2026 and september 30, 2025, respectively	145	144	144	143
Additional paid-in capital	130,856	130,420	130,057	129,577
Accumulated other comprehensive loss	-419	-719	-959	-1,077
Retained deficit	-74,583	-75,749	-75,857	-76,925
Total shareholders' equity	55,999	54,096	53,385	51,718
Total liabilities and shareholders equity	97,396	94,145	92,873	89,464

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

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Balance Sheets