Amtech Systems Inc financial data

Symbol
ASYS on Nasdaq
Industry
Special Industry Machinery, NEC
Location
58 S River Drive Suite 370, Tempe, AZ
State of incorporation
AZ
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % -0.67%
Quick Ratio 122 % -1.58%
Debt-to-equity 46.7 % -11%
Return On Equity 1.45 %
Return On Assets 0.99 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +0.69%
Common Stock, Shares, Outstanding 14.3M shares +0.69%
Entity Public Float 61.6M USD -43.3%
Common Stock, Value, Issued 143K USD +0.7%
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +0.79%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 2.54M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.55M USD
Income Tax Expense (Benefit) 1.36M USD +667%
Net Income (Loss) Attributable to Parent 1.18M USD
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.2M USD -22.4%
Accounts Receivable, after Allowance for Credit Loss, Current 20.8M USD -2.72%
Inventory, Net 25.6M USD -24.7%
Other Assets, Current 4.53M USD -10.6%
Assets, Current 64.3M USD -17.8%
Deferred Income Tax Assets, Net 185K USD +46.8%
Property, Plant and Equipment, Net 11.1M USD +18.4%
Operating Lease, Right-of-Use Asset 16M USD +51.6%
Goodwill 21.3M USD 0%
Other Assets, Noncurrent 1.13M USD +8.53%
Assets 118M USD -5.81%
Accounts Payable, Current 6.89M USD -19.4%
Employee-related Liabilities, Current 2.25M USD -15%
Accrued Liabilities, Current 447K USD -69.4%
Contract with Customer, Liability, Current 6.66M USD -30%
Liabilities, Current 19M USD -27.6%
Long-term Debt and Lease Obligation 161K USD -98.2%
Accrued Income Taxes, Noncurrent 1.49M USD +7.51%
Operating Lease, Liability, Noncurrent 14.7M USD +70.6%
Other Liabilities, Noncurrent 59K USD +20.4%
Liabilities 35.3M USD -22.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.43M USD -0.35%
Retained Earnings (Accumulated Deficit) -45.2M USD +2.55%
Stockholders' Equity Attributable to Parent 82.4M USD +3.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 82.4M USD +3.54%
Liabilities and Equity 118M USD -5.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.87M USD -42.3%
Net Cash Provided by (Used in) Financing Activities 126K USD
Net Cash Provided by (Used in) Investing Activities -143K USD +81.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.3M shares +0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.13M USD -45.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.2M USD -22.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD -97.4%
Deferred Tax Assets, Valuation Allowance 22.7M USD +5.36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 30M USD +8.5%
Operating Lease, Liability 16.8M USD +53.9%
Payments to Acquire Property, Plant, and Equipment 143K USD -81.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.18M USD +95.6%
Lessee, Operating Lease, Liability, to be Paid 22.2M USD +64.7%
Property, Plant and Equipment, Gross 20.5M USD +13.1%
Operating Lease, Liability, Current 2.1M USD -8.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.29M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.87M USD +39.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.43M USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.33M USD +110%
Deferred Tax Assets, Operating Loss Carryforwards 17.7M USD +3.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.37M USD +113%
Additional Paid in Capital 129M USD +1.29%
Amortization of Intangible Assets 600K USD -81.8%
Depreciation, Depletion and Amortization 752K USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 7.33M USD +19.5%
Interest Expense 366K USD -48.9%