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Cash and cash
equivalents
$22,078K
Inventories
$19,043K
Accounts receivable
(less allowance for...
$17,287K
Other current assets
$3,880K
Income taxes
receivable
$68K
Gross carrying amount
$7,088K
Total current assets
$62,356K
Right-of-use assets - net
$17,813K
Property, plant and
equipment - net
$9,857K
Other assets
$1,141K
Intangible assets - net
$1,047K
Deferred income taxes -
net
$1,023K
Goodwill
$908K
Accumulated amortization
$3,083K
Less asset
impairments-Customer Relationships
$2,111K
Less asset
impairments-Trade Names
$847K
Total assets
$94,145K
Total liabilities and
shareholders equity
$94,145K
Total shareholders'
equity
$54,096K
Total liabilities
$40,049K
Retained deficit
-$75,749K
Accumulated other
comprehensive loss
-$719K
Additional paid-in capital
$130,420K
Total current
liabilities
$21,537K
Long-term operating lease
liabilities
$16,817K
Other long-term
liabilities
$862K
Income taxes payable
$671K
Finance lease
liabilities and long-term...
$162K
Common stock 0.01 par
value 100,000,000...
$144K
Accounts payable
$7,974K
Contract liabilities
$7,132K
Current portion of
long-term operating lease...
$1,980K
Accrued compensation
and related taxes
$1,733K
Income taxes payable
$1,547K
Other accrued
liabilities
$662K
Accrued warranty
expense
$370K
Current maturities of
finance lease...
$139K
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Balance Sheet
source: myfinsight.com
AMTECH SYSTEMS INC (ASYS)
AMTECH SYSTEMS INC (ASYS)