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ASYS Amtech Systems

Watchlist

6.670
-0.070-1.04%

Close Aug 23 16:00 ET

6.500
-0.170-2.55%

Post 16:26 ET

94.84MMarket Cap-4730P/E (TTM)

Amtech Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.84%13.18M

-26.69%13M

-61.75%17.03M

-71.98%13.13M

-70.00%14.31M

-36.43%17.73M

38.36%44.53M

42.75%46.87M

-Cash and cash equivalents

-7.84%13.18M

-26.69%13M

-61.75%17.03M

-71.98%13.13M

-70.00%14.31M

-36.43%17.73M

38.36%44.53M

42.75%46.87M

Receivables

-14.14%24.38M

-26.30%21.69M

1.29%22.07M

8.37%27.11M

36.33%28.4M

-4.40%29.43M

-13.58%21.79M

6.22%25.01M

-Accounts receivable

-14.46%24.29M

-27.86%21.23M

-1.75%21.4M

5.84%26.47M

36.67%28.4M

-4.40%29.43M

-13.57%21.79M

11.16%25.01M

-Taxes receivable

--91K

--457K

--664K

--632K

----

--0

Inventory

-17.05%28.75M

-11.27%31.31M

20.52%34.03M

36.71%34.85M

26.24%34.66M

44.65%35.29M

17.09%28.24M

15.46%25.49M

Other current assets

-27.25%4.07M

-2.54%4.3M

3.50%5.06M

9.78%6.11M

40.77%5.6M

28.37%4.42M

79.71%4.89M

131.03%5.56M

Total current assets

-15.15%70.39M

-19.07%70.3M

-21.37%78.19M

-21.13%81.19M

-17.43%82.96M

-0.20%86.86M

17.33%99.45M

27.29%102.94M

Non current assets

Net PPE

43.93%29.92M

-9.10%19.26M

15.11%19.89M

17.42%20.91M

23.14%20.79M

-3.20%21.19M

-22.64%17.28M

-21.64%17.81M

-Gross PPE

43.93%29.92M

-9.10%19.26M

15.11%19.89M

20.21%29.33M

23.14%20.79M

-3.20%21.19M

-22.64%17.28M

-20.31%24.4M

-Accumulated depreciation

----

-27.74%-8.42M

----

16.48%-6.59M

Goodwill and other intangible assets

-38.46%25.44M

-38.75%25.61M

116.68%25.79M

182.95%33.75M

245.87%41.34M

249.20%41.82M

-0.83%11.9M

-0.83%11.93M

-Goodwill

-26.74%21.26M

-27.33%21.26M

90.37%21.26M

147.41%27.63M

159.87%29.02M

161.97%29.26M

0.00%11.17M

-Other intangible assets

-66.07%4.18M

-65.36%4.35M

517.46%4.53M

706.60%6.11M

1,472.54%12.31M

1,454.83%12.56M

-12.00%733K

-11.66%758K

Non current deferred assets

-29.01%115K

41.38%123K

10.53%126K

27.85%101K

-71.07%162K

-87.03%87K

-83.01%114K

-87.48%79K

Other non current assets

7.10%1.19M

12.72%1.18M

31.49%1.04M

37.16%1.07M

33.33%1.11M

69.26%1.05M

27.24%794K

18.46%783K

Total non current assets

-10.62%56.67M

-28.01%46.18M

55.69%46.85M

82.47%55.83M

109.74%63.4M

82.46%64.14M

-15.56%30.09M

-15.12%30.6M

Total assets

-13.19%127.06M

-22.87%116.47M

-3.47%125.04M

2.61%137.02M

11.98%146.36M

23.58%151M

7.59%129.54M

14.22%133.53M

Liabilities

Current liabilities

Payables

11.07%8.33M

-18.47%6.74M

24.67%8.55M

48.01%10.82M

-23.71%7.5M

-16.73%8.27M

-32.98%6.85M

-11.20%7.31M

-accounts payable

11.57%8.33M

-10.79%6.74M

25.02%8.55M

48.13%10.82M

-24.06%7.47M

-21.58%7.56M

-33.17%6.84M

-11.28%7.3M

-Total tax payable

----

--0

--34K

142.18%712K

--19K

--6K

Current accrued expenses

-32.79%2.1M

-32.65%1.9M

-17.27%2.25M

42.07%2.52M

53.47%3.12M

89.82%2.82M

90.88%2.72M

22.31%1.77M

Current debt and capital lease obligation

17.37%5.92M

24.21%6.18M

46.30%3.23M

121.38%4.89M

164.08%5.04M

413.74%4.97M

131.86%2.21M

138.19%2.21M

-Current debt

----

2,057.69%2.24M

443.70%2.2M

-82.29%71K

----

-Current capital lease obligation

111.43%5.92M

122.92%6.18M

51.17%3.23M

121.38%4.89M

55.04%2.8M

392.18%2.77M

288.00%2.13M

315.82%2.21M

Current deferred liabilities

19.01%9.29M

-6.69%9.02M

36.85%9.52M

10.88%8.02M

32.59%7.81M

73.26%9.66M

56.43%6.96M

345.26%7.23M

Current liabilities

1.62%27.4M

-9.60%25.91M

20.93%26.19M

31.34%29.72M

14.86%26.96M

33.92%28.67M

7.08%21.66M

49.75%22.63M

Non current liabilities

Long term debt and capital lease obligation

-9.95%16.31M

-57.60%8.26M

97.81%17.8M

80.09%17.32M

89.58%18.11M

57.50%19.48M

-28.60%9M

-24.83%9.62M

-Long term debt

----

3,807.39%8.99M

127.18%9.53M

-98.63%59K

----

-Long term capital lease obligation

78.79%16.31M

-17.01%8.26M

99.12%17.8M

80.09%17.32M

-2.16%9.12M

21.75%9.95M

7.67%8.94M

-24.83%9.62M

Other non current liabilities

-57.26%53K

-53.15%52K

-47.31%49K

-38.16%47K

100.00%124K

131.25%111K

132.50%93K

-25.49%76K

Total non current liabilities

-13.30%17.94M

-56.13%9.67M

65.19%19.23M

51.02%18.94M

64.11%20.69M

41.04%22.04M

-26.52%11.64M

-22.45%12.54M

Total liabilities

-4.86%45.34M

-29.82%35.58M

36.40%45.42M

38.36%48.66M

32.07%47.66M

36.93%50.71M

-7.68%33.3M

12.43%35.17M

Shareholders'equity

Share capital

0.71%142K

1.43%142K

1.44%141K

0.72%140K

0.00%140K

-2.10%140K

-common stock

0.71%142K

1.43%142K

1.44%141K

0.72%140K

0.00%140K

-2.10%140K

-Preferred stock

--0

Retained earnings

-79.76%-45M

-89.28%-45.43M

-70.56%-46.4M

-51.43%-37.05M

12.62%-25.03M

38.24%-24M

32.81%-27.21M

40.19%-24.46M

Paid-in capital

2.09%128.15M

2.02%127.66M

2.13%127.31M

2.01%126.96M

1.48%125.53M

1.29%125.13M

0.18%124.66M

-1.52%124.46M

Gains losses not affecting retained earnings

18.35%-1.58M

-52.64%-1.48M

-5.55%-1.43M

4.07%-1.7M

-242.63%-1.93M

-373.94%-967K

-638.25%-1.35M

-12,721.43%-1.77M

Total stockholders'equity

-17.21%81.72M

-19.35%80.89M

-17.27%79.62M

-10.17%88.37M

4.32%98.71M

17.78%100.3M

14.12%96.24M

14.87%98.37M

Total equity

-17.21%81.72M

-19.35%80.89M

-17.27%79.62M

-10.17%88.37M

4.32%98.71M

17.78%100.3M

14.12%96.24M

14.87%98.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.84%13.18M	-26.69%13M	-61.75%17.03M	-71.98%13.13M	-71.98%13.13M	-70.00%14.31M	-36.43%17.73M	38.36%44.53M	42.75%46.87M	42.75%46.87M
-Cash and cash equivalents	-7.84%13.18M	-26.69%13M	-61.75%17.03M	-71.98%13.13M	-71.98%13.13M	-70.00%14.31M	-36.43%17.73M	38.36%44.53M	42.75%46.87M	42.75%46.87M
Receivables	-14.14%24.38M	-26.30%21.69M	1.29%22.07M	8.37%27.11M	8.37%27.11M	36.33%28.4M	-4.40%29.43M	-13.58%21.79M	6.22%25.01M	6.22%25.01M
-Accounts receivable	-14.46%24.29M	-27.86%21.23M	-1.75%21.4M	5.84%26.47M	5.84%26.47M	36.67%28.4M	-4.40%29.43M	-13.57%21.79M	11.16%25.01M	11.16%25.01M
-Taxes receivable	--91K	--457K	--664K	--632K	--632K	----	----	----	--0	--0
Inventory	-17.05%28.75M	-11.27%31.31M	20.52%34.03M	36.71%34.85M	36.71%34.85M	26.24%34.66M	44.65%35.29M	17.09%28.24M	15.46%25.49M	15.46%25.49M
Other current assets	-27.25%4.07M	-2.54%4.3M	3.50%5.06M	9.78%6.11M	9.78%6.11M	40.77%5.6M	28.37%4.42M	79.71%4.89M	131.03%5.56M	131.03%5.56M
Total current assets	-15.15%70.39M	-19.07%70.3M	-21.37%78.19M	-21.13%81.19M	-21.13%81.19M	-17.43%82.96M	-0.20%86.86M	17.33%99.45M	27.29%102.94M	27.29%102.94M
Non current assets
Net PPE	43.93%29.92M	-9.10%19.26M	15.11%19.89M	17.42%20.91M	17.42%20.91M	23.14%20.79M	-3.20%21.19M	-22.64%17.28M	-21.64%17.81M	-21.64%17.81M
-Gross PPE	43.93%29.92M	-9.10%19.26M	15.11%19.89M	20.21%29.33M	20.21%29.33M	23.14%20.79M	-3.20%21.19M	-22.64%17.28M	-20.31%24.4M	-20.31%24.4M
-Accumulated depreciation	----	----	----	-27.74%-8.42M	-27.74%-8.42M	----	----	----	16.48%-6.59M	16.48%-6.59M
Goodwill and other intangible assets	-38.46%25.44M	-38.75%25.61M	116.68%25.79M	182.95%33.75M	182.95%33.75M	245.87%41.34M	249.20%41.82M	-0.83%11.9M	-0.83%11.93M	-0.83%11.93M
-Goodwill	-26.74%21.26M	-27.33%21.26M	90.37%21.26M	147.41%27.63M	147.41%27.63M	159.87%29.02M	161.97%29.26M	0.00%11.17M	0.00%11.17M	0.00%11.17M
-Other intangible assets	-66.07%4.18M	-65.36%4.35M	517.46%4.53M	706.60%6.11M	706.60%6.11M	1,472.54%12.31M	1,454.83%12.56M	-12.00%733K	-11.66%758K	-11.66%758K
Non current deferred assets	-29.01%115K	41.38%123K	10.53%126K	27.85%101K	27.85%101K	-71.07%162K	-87.03%87K	-83.01%114K	-87.48%79K	-87.48%79K
Other non current assets	7.10%1.19M	12.72%1.18M	31.49%1.04M	37.16%1.07M	37.16%1.07M	33.33%1.11M	69.26%1.05M	27.24%794K	18.46%783K	18.46%783K
Total non current assets	-10.62%56.67M	-28.01%46.18M	55.69%46.85M	82.47%55.83M	82.47%55.83M	109.74%63.4M	82.46%64.14M	-15.56%30.09M	-15.12%30.6M	-15.12%30.6M
Total assets	-13.19%127.06M	-22.87%116.47M	-3.47%125.04M	2.61%137.02M	2.61%137.02M	11.98%146.36M	23.58%151M	7.59%129.54M	14.22%133.53M	14.22%133.53M
Liabilities
Current liabilities
Payables	11.07%8.33M	-18.47%6.74M	24.67%8.55M	48.01%10.82M	48.01%10.82M	-23.71%7.5M	-16.73%8.27M	-32.98%6.85M	-11.20%7.31M	-11.20%7.31M
-accounts payable	11.57%8.33M	-10.79%6.74M	25.02%8.55M	48.13%10.82M	48.13%10.82M	-24.06%7.47M	-21.58%7.56M	-33.17%6.84M	-11.28%7.3M	-11.28%7.3M
-Total tax payable	----	----	----	--0	--0	--34K	142.18%712K	--19K	--6K	--6K
Current accrued expenses	-32.79%2.1M	-32.65%1.9M	-17.27%2.25M	42.07%2.52M	42.07%2.52M	53.47%3.12M	89.82%2.82M	90.88%2.72M	22.31%1.77M	22.31%1.77M
Current debt and capital lease obligation	17.37%5.92M	24.21%6.18M	46.30%3.23M	121.38%4.89M	121.38%4.89M	164.08%5.04M	413.74%4.97M	131.86%2.21M	138.19%2.21M	138.19%2.21M
-Current debt	----	----	----	----	----	2,057.69%2.24M	443.70%2.2M	-82.29%71K	----	----
-Current capital lease obligation	111.43%5.92M	122.92%6.18M	51.17%3.23M	121.38%4.89M	121.38%4.89M	55.04%2.8M	392.18%2.77M	288.00%2.13M	315.82%2.21M	315.82%2.21M
Current deferred liabilities	19.01%9.29M	-6.69%9.02M	36.85%9.52M	10.88%8.02M	10.88%8.02M	32.59%7.81M	73.26%9.66M	56.43%6.96M	345.26%7.23M	345.26%7.23M
Current liabilities	1.62%27.4M	-9.60%25.91M	20.93%26.19M	31.34%29.72M	31.34%29.72M	14.86%26.96M	33.92%28.67M	7.08%21.66M	49.75%22.63M	49.75%22.63M
Non current liabilities
Long term debt and capital lease obligation	-9.95%16.31M	-57.60%8.26M	97.81%17.8M	80.09%17.32M	80.09%17.32M	89.58%18.11M	57.50%19.48M	-28.60%9M	-24.83%9.62M	-24.83%9.62M
-Long term debt	----	----	----	----	----	3,807.39%8.99M	127.18%9.53M	-98.63%59K	----	----
-Long term capital lease obligation	78.79%16.31M	-17.01%8.26M	99.12%17.8M	80.09%17.32M	80.09%17.32M	-2.16%9.12M	21.75%9.95M	7.67%8.94M	-24.83%9.62M	-24.83%9.62M
Other non current liabilities	-57.26%53K	-53.15%52K	-47.31%49K	-38.16%47K	-38.16%47K	100.00%124K	131.25%111K	132.50%93K	-25.49%76K	-25.49%76K
Total non current liabilities	-13.30%17.94M	-56.13%9.67M	65.19%19.23M	51.02%18.94M	51.02%18.94M	64.11%20.69M	41.04%22.04M	-26.52%11.64M	-22.45%12.54M	-22.45%12.54M
Total liabilities	-4.86%45.34M	-29.82%35.58M	36.40%45.42M	38.36%48.66M	38.36%48.66M	32.07%47.66M	36.93%50.71M	-7.68%33.3M	12.43%35.17M	12.43%35.17M
Shareholders'equity
Share capital	0.71%142K	1.43%142K	1.43%142K	1.43%142K	1.43%142K	1.44%141K	0.72%140K	0.00%140K	-2.10%140K	-2.10%140K
-common stock	0.71%142K	1.43%142K	1.43%142K	1.43%142K	1.43%142K	1.44%141K	0.72%140K	0.00%140K	-2.10%140K	-2.10%140K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-79.76%-45M	-89.28%-45.43M	-70.56%-46.4M	-51.43%-37.05M	-51.43%-37.05M	12.62%-25.03M	38.24%-24M	32.81%-27.21M	40.19%-24.46M	40.19%-24.46M
Paid-in capital	2.09%128.15M	2.02%127.66M	2.13%127.31M	2.01%126.96M	2.01%126.96M	1.48%125.53M	1.29%125.13M	0.18%124.66M	-1.52%124.46M	-1.52%124.46M
Gains losses not affecting retained earnings	18.35%-1.58M	-52.64%-1.48M	-5.55%-1.43M	4.07%-1.7M	4.07%-1.7M	-242.63%-1.93M	-373.94%-967K	-638.25%-1.35M	-12,721.43%-1.77M	-12,721.43%-1.77M
Total stockholders'equity	-17.21%81.72M	-19.35%80.89M	-17.27%79.62M	-10.17%88.37M	-10.17%88.37M	4.32%98.71M	17.78%100.3M	14.12%96.24M	14.87%98.37M	14.87%98.37M
Total equity	-17.21%81.72M	-19.35%80.89M	-17.27%79.62M	-10.17%88.37M	-10.17%88.37M	4.32%98.71M	17.78%100.3M	14.12%96.24M	14.87%98.37M	14.87%98.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall