US Stock MarketDetailed Quotes

ASYS Amtech Systems

Watchlist
  • 5.670
  • -0.010-0.18%
Close Jul 24 16:00 ET
  • 5.670
  • 0.0000.00%
Post 16:56 ET
80.56MMarket Cap-3754P/E (TTM)

Amtech Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
28.75%47.69M
-Cash and cash equivalents
-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
28.75%47.69M
Receivables
-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
-5.10%20.83M
-Accounts receivable
-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
-0.55%20.78M
-Taxes receivable
--457K
--664K
--632K
--632K
----
----
----
--0
--0
-95.08%52K
Inventory
-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
33.75%27.46M
Restricted cash
----
----
----
----
----
----
----
----
----
--524K
Other current assets
-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
110.03%3.98M
Total current assets
-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
23.42%100.48M
Non current assets
Net PPE
-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
-18.82%16.88M
-Gross PPE
-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
-18.82%16.88M
-Accumulated depreciation
----
----
-27.74%-8.42M
-27.74%-8.42M
----
----
----
16.48%-6.59M
16.48%-6.59M
----
Goodwill and other intangible assets
-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
-0.83%11.95M
-Goodwill
-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
0.00%11.17M
-Other intangible assets
-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
-11.33%783K
Non current deferred assets
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
-1.06%560K
Other non current assets
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
12.10%834K
Total non current assets
-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
-11.51%30.23M
Total assets
-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
13.10%130.71M
Liabilities
Current liabilities
Payables
-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
14.70%9.83M
-accounts payable
-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
14.70%9.83M
-Total tax payable
----
----
--0
--0
--34K
142.18%712K
--19K
--6K
--6K
----
Current accrued expenses
-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
-11.99%2.03M
Current debt and capital lease obligation
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
387.24%1.91M
-Current debt
----
----
----
----
2,057.69%2.24M
443.70%2.2M
-82.29%71K
----
----
-73.47%104K
-Current capital lease obligation
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
--1.81M
Current deferred liabilities
-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
214.87%5.89M
Current liabilities
-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
50.76%23.47M
Non current liabilities
Long term debt and capital lease obligation
-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
-26.08%9.55M
-Long term debt
----
----
----
----
3,807.39%8.99M
127.18%9.53M
-98.63%59K
----
----
-94.89%230K
-Long term capital lease obligation
-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
10.71%9.32M
Other non current liabilities
-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
-7.46%62K
Total non current liabilities
-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
-23.39%12.61M
Total liabilities
-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
12.66%36.08M
Shareholders'equity
Share capital
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
-2.80%139K
-common stock
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
-2.80%139K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
31.09%-28.65M
Paid-in capital
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
-1.72%123.69M
Gains losses not affecting retained earnings
-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
36.88%-563K
Total stockholders'equity
-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
13.27%94.62M
Total equity
-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
13.27%94.62M
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
--
--
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.69%13M-61.75%17.03M-71.98%13.13M-71.98%13.13M-70.00%14.31M-36.43%17.73M38.36%44.53M42.75%46.87M42.75%46.87M28.75%47.69M
-Cash and cash equivalents -26.69%13M-61.75%17.03M-71.98%13.13M-71.98%13.13M-70.00%14.31M-36.43%17.73M38.36%44.53M42.75%46.87M42.75%46.87M28.75%47.69M
Receivables -26.30%21.69M1.29%22.07M8.37%27.11M8.37%27.11M36.33%28.4M-4.40%29.43M-13.58%21.79M6.22%25.01M6.22%25.01M-5.10%20.83M
-Accounts receivable -27.86%21.23M-1.75%21.4M5.84%26.47M5.84%26.47M36.67%28.4M-4.40%29.43M-13.57%21.79M11.16%25.01M11.16%25.01M-0.55%20.78M
-Taxes receivable --457K--664K--632K--632K--------------0--0-95.08%52K
Inventory -11.27%31.31M20.52%34.03M36.71%34.85M36.71%34.85M26.24%34.66M44.65%35.29M17.09%28.24M15.46%25.49M15.46%25.49M33.75%27.46M
Restricted cash --------------------------------------524K
Other current assets -2.54%4.3M3.50%5.06M9.78%6.11M9.78%6.11M40.77%5.6M28.37%4.42M79.71%4.89M131.03%5.56M131.03%5.56M110.03%3.98M
Total current assets -19.07%70.3M-21.37%78.19M-21.13%81.19M-21.13%81.19M-17.43%82.96M-0.20%86.86M17.33%99.45M27.29%102.94M27.29%102.94M23.42%100.48M
Non current assets
Net PPE -9.10%19.26M15.11%19.89M17.42%20.91M17.42%20.91M23.14%20.79M-3.20%21.19M-22.64%17.28M-21.64%17.81M-21.64%17.81M-18.82%16.88M
-Gross PPE -9.10%19.26M15.11%19.89M20.21%29.33M20.21%29.33M23.14%20.79M-3.20%21.19M-22.64%17.28M-20.31%24.4M-20.31%24.4M-18.82%16.88M
-Accumulated depreciation ---------27.74%-8.42M-27.74%-8.42M------------16.48%-6.59M16.48%-6.59M----
Goodwill and other intangible assets -38.75%25.61M116.68%25.79M182.95%33.75M182.95%33.75M245.87%41.34M249.20%41.82M-0.83%11.9M-0.83%11.93M-0.83%11.93M-0.83%11.95M
-Goodwill -27.33%21.26M90.37%21.26M147.41%27.63M147.41%27.63M159.87%29.02M161.97%29.26M0.00%11.17M0.00%11.17M0.00%11.17M0.00%11.17M
-Other intangible assets -65.36%4.35M517.46%4.53M706.60%6.11M706.60%6.11M1,472.54%12.31M1,454.83%12.56M-12.00%733K-11.66%758K-11.66%758K-11.33%783K
Non current deferred assets 41.38%123K10.53%126K27.85%101K27.85%101K-71.07%162K-87.03%87K-83.01%114K-87.48%79K-87.48%79K-1.06%560K
Other non current assets 12.72%1.18M31.49%1.04M37.16%1.07M37.16%1.07M33.33%1.11M69.26%1.05M27.24%794K18.46%783K18.46%783K12.10%834K
Total non current assets -28.01%46.18M55.69%46.85M82.47%55.83M82.47%55.83M109.74%63.4M82.46%64.14M-15.56%30.09M-15.12%30.6M-15.12%30.6M-11.51%30.23M
Total assets -22.87%116.47M-3.47%125.04M2.61%137.02M2.61%137.02M11.98%146.36M23.58%151M7.59%129.54M14.22%133.53M14.22%133.53M13.10%130.71M
Liabilities
Current liabilities
Payables -18.47%6.74M24.67%8.55M48.01%10.82M48.01%10.82M-23.71%7.5M-16.73%8.27M-32.98%6.85M-11.20%7.31M-11.20%7.31M14.70%9.83M
-accounts payable -10.79%6.74M25.02%8.55M48.13%10.82M48.13%10.82M-24.06%7.47M-21.58%7.56M-33.17%6.84M-11.28%7.3M-11.28%7.3M14.70%9.83M
-Total tax payable ----------0--0--34K142.18%712K--19K--6K--6K----
Current accrued expenses -32.65%1.9M-17.27%2.25M42.07%2.52M42.07%2.52M53.47%3.12M89.82%2.82M90.88%2.72M22.31%1.77M22.31%1.77M-11.99%2.03M
Current debt and capital lease obligation 24.21%6.18M46.30%3.23M121.38%4.89M121.38%4.89M164.08%5.04M413.74%4.97M131.86%2.21M138.19%2.21M138.19%2.21M387.24%1.91M
-Current debt ----------------2,057.69%2.24M443.70%2.2M-82.29%71K---------73.47%104K
-Current capital lease obligation 122.92%6.18M51.17%3.23M121.38%4.89M121.38%4.89M55.04%2.8M392.18%2.77M288.00%2.13M315.82%2.21M315.82%2.21M--1.81M
Current deferred liabilities -6.69%9.02M36.85%9.52M10.88%8.02M10.88%8.02M32.59%7.81M73.26%9.66M56.43%6.96M345.26%7.23M345.26%7.23M214.87%5.89M
Current liabilities -9.60%25.91M20.93%26.19M31.34%29.72M31.34%29.72M14.86%26.96M33.92%28.67M7.08%21.66M49.75%22.63M49.75%22.63M50.76%23.47M
Non current liabilities
Long term debt and capital lease obligation -57.60%8.26M97.81%17.8M80.09%17.32M80.09%17.32M89.58%18.11M57.50%19.48M-28.60%9M-24.83%9.62M-24.83%9.62M-26.08%9.55M
-Long term debt ----------------3,807.39%8.99M127.18%9.53M-98.63%59K---------94.89%230K
-Long term capital lease obligation -17.01%8.26M99.12%17.8M80.09%17.32M80.09%17.32M-2.16%9.12M21.75%9.95M7.67%8.94M-24.83%9.62M-24.83%9.62M10.71%9.32M
Other non current liabilities -53.15%52K-47.31%49K-38.16%47K-38.16%47K100.00%124K131.25%111K132.50%93K-25.49%76K-25.49%76K-7.46%62K
Total non current liabilities -56.13%9.67M65.19%19.23M51.02%18.94M51.02%18.94M64.11%20.69M41.04%22.04M-26.52%11.64M-22.45%12.54M-22.45%12.54M-23.39%12.61M
Total liabilities -29.82%35.58M36.40%45.42M38.36%48.66M38.36%48.66M32.07%47.66M36.93%50.71M-7.68%33.3M12.43%35.17M12.43%35.17M12.66%36.08M
Shareholders'equity
Share capital 1.43%142K1.43%142K1.43%142K1.43%142K1.44%141K0.72%140K0.00%140K-2.10%140K-2.10%140K-2.80%139K
-common stock 1.43%142K1.43%142K1.43%142K1.43%142K1.44%141K0.72%140K0.00%140K-2.10%140K-2.10%140K-2.80%139K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -89.28%-45.43M-70.56%-46.4M-51.43%-37.05M-51.43%-37.05M12.62%-25.03M38.24%-24M32.81%-27.21M40.19%-24.46M40.19%-24.46M31.09%-28.65M
Paid-in capital 2.02%127.66M2.13%127.31M2.01%126.96M2.01%126.96M1.48%125.53M1.29%125.13M0.18%124.66M-1.52%124.46M-1.52%124.46M-1.72%123.69M
Gains losses not affecting retained earnings -52.64%-1.48M-5.55%-1.43M4.07%-1.7M4.07%-1.7M-242.63%-1.93M-373.94%-967K-638.25%-1.35M-12,721.43%-1.77M-12,721.43%-1.77M36.88%-563K
Total stockholders'equity -19.35%80.89M-17.27%79.62M-10.17%88.37M-10.17%88.37M4.32%98.71M17.78%100.3M14.12%96.24M14.87%98.37M14.87%98.37M13.27%94.62M
Total equity -19.35%80.89M-17.27%79.62M-10.17%88.37M-10.17%88.37M4.32%98.71M17.78%100.3M14.12%96.24M14.87%98.37M14.87%98.37M13.27%94.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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