Amtech Systems, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.9M | $11.1M | $13.1M | $46.9M | $32.8M | $45.1M | $53.0M | $45.9M |
| Accounts Receivable | $19.9M | $22.0M | $26.5M | $25.0M | $22.5M | $11.2M | $12.9M | $18.0M |
| Inventory | $18.7M | $26.9M | $34.8M | $25.5M | $22.1M | $17.3M | $17.5M | $17.8M |
| Total Current Assets | $60.2M | $64.7M | $81.2M | $102.9M | $80.9M | $76.6M | $108.3M | $130.2M |
| Property, Plant & Equipment | $10.2M | $11.6M | $9.7M | $6.6M | $14.1M | $12.0M | $10.2M | $10.5M |
| Goodwill | $908.0K | $21.3M | $27.6M | $11.2M | $11.2M | $6.6M | $6.6M | $6.6M |
| Intangible Assets (Excl. Goodwill) | $1.1M | $4.0M | $6.1M | $758.0K | $858.0K | $609.0K | $870.0K | $1.1M |
| Total Assets | $92.9M | $119.3M | $137.0M | $133.5M | $116.9M | $102.1M | $126.5M | $149.4M |
| Liabilities | ||||||||
| Accounts Payable | $7.7M | $5.4M | $10.8M | $7.3M | $8.2M | $2.7M | $4.4M | $6.9M |
| Total Current Liabilities | $20.5M | $20.2M | $29.7M | $22.6M | $15.1M | $7.5M | $30.6M | $47.6M |
| Long-Term Debt | $294.0K | $290.0K | $10.7M | $180.0K | $4.4M | $4.8M | $5.2M | $5.5M |
| Total Liabilities | $39.5M | $37.0M | $48.7M | $35.2M | $31.3M | $20.6M | $39.0M | $56.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-75.9M | $-45.5M | $-37.0M | $-24.5M | $-40.9M | $-42.4M | $-26.6M | $-21.4M |
| Total Stockholders' Equity | $53.4M | $82.4M | $88.4M | $98.4M | $85.6M | $81.5M | $87.5M | $93.1M |