Amtech Systems, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $51.1M | $27.7M | $25.9M | $27.4M | $37.2M | $46.7M | $67.4M | $56.8M |
| Accounts Receivable | $22.5M | $17.6M | $14.5M | $8.9M | $4.8M | $7.5M | $14.4M | $9.3M |
| Inventory | $30.2M | $23.2M | $23.3M | $16.8M | $22.0M | $25.7M | $37.2M | $24.3M |
| Total Current Assets | $157.1M | $82.9M | $85.7M | $65.4M | $84.2M | $101.4M | $174.9M | $116.5M |
| Property, Plant & Equipment | $15.8M | $16.0M | $17.8M | $9.8M | $11.1M | $12.4M | $12.7M | $9.6M |
| Goodwill | $11.4M | $11.1M | $10.5M | $8.3M | $8.5M | $8.4M | $13.3M | $4.8M |
| Intangible Assets (Excl. Goodwill) | $3.5M | $4.1M | $4.9M | $2.7M | $3.5M | $4.1M | $5.0M | $2.6M |
| Total Assets | $191.6M | $118.4M | $125.5M | $89.9M | $110.9M | $129.0M | $205.9M | $136.1M |
| Liabilities | ||||||||
| Accounts Payable | $21.6M | $15.4M | $15.6M | $6.0M | $5.5M | $5.8M | $8.9M | $12.4M |
| Total Current Liabilities | $86.0M | $38.1M | $39.4M | $33.1M | $41.3M | $42.6M | $80.8M | $50.8M |
| Long-Term Debt | $8.1M | $9.1M | $8.4M | $0 | — | — | — | — |
| Total Liabilities | $101.1M | $53.1M | $52.8M | $36.3M | $44.1M | $45.0M | $83.5M | $51.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-26.7M | $-35.8M | $-28.8M | $-21.1M | $-8.0M | $12.1M | $35.1M | $12.2M |
| Total Stockholders' Equity | $90.5M | $67.1M | $72.8M | $55.1M | $67.1M | $82.7M | $116.3M | $84.2M |