AMTECH SYSTEMS INC Balance Sheet
ASYS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AMTECH SYSTEMS INC had $93M in total assets and $53M in shareholders' equity as of FY2025. Total debt was $294,000 against $18M in cash, resulting in a $18M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.9M | $11.1M | $13.1M | $46.9M | $32.8M | $45.1M | $53.0M | $58.3M | $25.9M | $27.4M | $37.2M | $46.7M | $67.4M | $56.8M | $42.3M |
| Accounts Receivable | $19.9M | $22.0M | $26.5M | $25.0M | $11.2M | $11.2M | $12.9M | $20.5M | $22.5M | $17.6M | $14.5M | $8.9M | $4.8M | $7.5M | $14.4M |
| Inventory | $18.7M | $26.9M | $34.8M | $25.5M | $22.1M | $17.3M | $17.5M | $24.7M | $30.2M | $23.2M | $23.3M | $16.8M | $22.0M | $25.7M | $37.2M |
| Current Assets | $60.2M | $64.7M | $81.2M | $102.9M | $80.9M | $76.6M | $108.3M | $124.3M | $157.1M | $82.9M | $85.7M | $65.4M | $84.2M | $102.8M | $174.9M |
| PP&E (Net) | $10.2M | $11.6M | $9.7M | $6.6M | $14.1M | $12.0M | $10.2M | $16.5M | $15.8M | $16.0M | $17.8M | $9.8M | $11.1M | $12.4M | $12.7M |
| Goodwill | $908.0K | $21.3M | $27.6M | $11.2M | $11.2M | $6.6M | $6.6M | $6.6M | $11.4M | $11.1M | $10.5M | $8.3M | $8.5M | $13.3M | $4.8M |
| Total Assets | $92.9M | $119.3M | $137.0M | $133.5M | $116.9M | $102.1M | $126.5M | $149.4M | $191.6M | $118.4M | $125.5M | $89.9M | $110.9M | $129.0M | $205.9M |
| Current Liabilities | $20.5M | $20.2M | $29.7M | $22.6M | $15.1M | $7.5M | $30.6M | $45.1M | $86.0M | $38.1M | $39.4M | $33.1M | $41.3M | $42.6M | $80.8M |
| Total Debt | $294.0K | $290.0K | $10.7M | $180.0K | $4.4M | $4.8M | $5.2M | $8.0M | $8.1M | $9.1M | $8.4M | - | - | - | - |
| Shareholders' Equity | $53.4M | $82.4M | $88.4M | $98.4M | $85.6M | $81.5M | $87.5M | $65.3M | $90.5M | $67.1M | $72.8M | $55.1M | $67.1M | $82.7M | $116.3M |