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ASYS — Amtech Systems Inc
NasdaqAmtech Systems Inc
$18.01
+0.76(+4.41%)
- O
- 17.82
- H
- 18.11
- L
- 17.60
- V
- 285.73K
⏱️ End-of-day dataAs of Oct 2, 2026
ASYS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $24.42M | $22.08M | $17.90M | $15.56M | $13.43M | $13.21M |
| Accounts Receivable | $18.93M | $17.29M | $19.88M | $19.05M | $16.19M | $20.82M |
| Inventory | $19.69M | $19.04M | $18.74M | $19.62M | $20.80M | $25.61M |
| Other Current Assets | $3.43M | $3.88M | $3.57M | $3.37M | $3.58M | $4.53M |
| Total Current Assets | $66.54M | $62.36M | $60.18M | $57.76M | $54.14M | $64.27M |
| Properties | $26.78M | $27.67M | $18.29M | $28.30M | $25.88M | $27.05M |
| Goodwill | $2.82M | $2.86M | $2.91M | $2.95M | $3.00M | $46.40M |
| Intangible Assets | $1.00M | $1.05M | $1.09M | $1.14M | $1.18M | $3.88M |
| Other Non Current Assets | $2.17M | $2.16M | $2.18M | $1.36M | $1.31M | $1.32M |
| Total Non Current Assets | $30.85M | $31.79M | $32.70M | $31.71M | $29.27M | $53.51M |
| Total Assets | $97.40M | $94.14M | $92.87M | $89.46M | $83.41M | $11.78M |
| Accounts Payable | $9.75M | $7.97M | $7.74M | $6.90M | $5.20M | $6.89M |
| Accrued Expenses | $1.19M | $1.03M | $1.12M | $1.94M | $1.13M | 960,000.00 |
| Short Term Debt | $2.31M | $2.12M | $2.03M | $1.94M | $2.25M | $2.20M |
| Deferred Revenue | $6.90M | $7.13M | $6.46M | $6.40M | $6.21M | $6.66M |
| Tax Payable | 961,000.00 | $1.55M | $1.53M | N/A | N/A | N/A |
| Pensions | $2.09M | $1.73M | $1.61M | $1.67M | $1.90M | $2.25M |
| Total Current Liabilities | $23.20M | $21.54M | $20.48M | $18.84M | $16.69M | $18.96M |
| Long Term Debt | $16.44M | $16.98M | $17.48M | $17.02M | $14.28M | $14.83M |
| Provision For Risks And Charges | 417,000.00 | 671,000.00 | 663,000.00 | $1.75M | $1.34M | $1.49M |
| Other Non Current Liabilities | $1.34M | 862,000.00 | 859,000.00 | 135,000.00 | 60,000.00 | 59,000.00 |
| Total Non Current Liabilities | $18.20M | $18.51M | $19.01M | $18.91M | $15.68M | $16.37M |
| Total Liabilities | $41.40M | $40.05M | $39.49M | $37.75M | $32.37M | $35.33M |
| Common Stock | 145,000.00 | 144,000.00 | 144,000.00 | 143,000.00 | 143,000.00 | 143,000.00 |
| Retained Earnings | $-74.58M | $-75.75M | $-75.86M | $-76.92M | $-77.03M | $-45.22M |
| Other Shareholders Equity | -419,000.00 | -719,000.00 | -959,000.00 | $-1.08M | $-1.32M | $-1.43M |
| Total Shareholders Equity | $56.00M | $54.10M | $53.38M | $51.72M | $51.03M | $82.44M |
| Additional Paid In Capital | $13.09M | $13.04M | $13.01M | $12.96M | $12.92M | $12.89M |
| Machinery Furniture Equipment | N/A | N/A | $14.59M | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-10.60M | N/A | N/A | N/A |