AMTECH SYSTEMS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | $74.5M | $37.5M |
| Sep 2009 | — | $73.8M | $42.3M |
| Jun 2010 | — | — | $42.7M |
| Sep 2010 | — | $84.2M | $56.8M |
| Dec 2010 | — | — | $53.2M |
| Mar 2011 | — | — | $67.5M |
| Jun 2011 | — | $114.9M | $60.2M |
| Sep 2011 | — | $116.3M | $67.4M |
| Dec 2011 | — | $112.2M | $54.9M |
| Mar 2012 | — | $109.7M | $48.8M |
| Jun 2012 | — | $103.4M | $42.3M |
| Sep 2012 | — | $82.7M | $46.7M |
| Dec 2012 | — | $80.4M | $42.6M |
| Mar 2013 | — | $77.1M | $38.8M |
| Jun 2013 | — | $67.3M | $38.8M |
| Sep 2013 | — | $67.1M | $37.2M |
| Dec 2013 | — | $67.3M | $30.3M |
| Mar 2014 | — | $64.9M | $36.7M |
| Jun 2014 | — | $59.6M | $31.6M |
| Sep 2014 | $0 | $55.1M | $27.4M |
| Dec 2014 | $1.7M | $49.1M | $28.6M |
| Mar 2015 | $8.5M | $71.7M | $32.6M |
| Jun 2015 | $8.6M | $71.1M | $23.7M |
| Sep 2015 | $8.4M | $72.8M | $25.9M |
| Dec 2015 | $9.2M | $68.6M | $22.6M |
| Mar 2016 | $9.4M | $68.1M | $31.8M |
| Jun 2016 | $9.6M | $67.0M | $28.3M |
| Sep 2016 | $9.1M | $67.1M | $27.7M |
| Dec 2016 | $9.1M | $66.5M | $23.6M |
| Mar 2017 | $9.3M | $65.7M | $38.9M |
| Jun 2017 | $9.7M | $70.8M | $39.2M |
| Sep 2017 | $8.1M | $90.5M | $51.1M |
| Dec 2017 | $8.2M | $98.9M | $52.7M |
| Mar 2018 | $8.2M | $102.9M | $50.5M |
| Jun 2018 | $8.0M | $106.4M | $48.7M |
| Sep 2018 | $5.5M | $93.1M | $45.9M |
| Dec 2018 | $7.9M | $90.3M | $56.0M |
| Mar 2019 | $5.4M | $84.7M | $47.9M |
| Jun 2019 | $5.3M | $86.6M | $49.1M |
| Sep 2019 | $5.2M | $87.5M | $53.0M |
| Dec 2019 | $5.1M | $89.0M | $52.7M |
| Mar 2020 | $5.0M | $82.2M | $49.3M |
| Jun 2020 | $4.9M | $82.3M | $46.4M |
| Sep 2020 | $4.8M | $81.5M | $45.1M |
| Dec 2020 | $4.7M | $83.0M | $45.6M |
| Mar 2021 | $4.6M | $83.4M | $40.4M |
| Jun 2021 | $4.5M | $83.5M | $37.0M |
| Sep 2021 | $4.4M | $85.6M | $32.8M |
| Dec 2021 | $4.3M | $84.3M | $32.2M |
| Mar 2022 | $4.2M | $85.2M | $27.9M |
| Jun 2022 | — | $94.6M | $47.7M |
| Sep 2022 | $180.0K | $98.4M | $46.9M |
| Dec 2022 | — | $96.2M | $44.5M |
| Mar 2023 | — | $100.3M | $17.7M |
| Jun 2023 | — | $98.7M | $14.3M |
| Sep 2023 | $10.7M | $88.4M | $13.1M |
| Dec 2023 | — | $79.6M | $17.0M |
| Mar 2024 | — | $80.9M | $13.0M |
| Jun 2024 | — | $81.7M | $13.2M |
| Sep 2024 | $290.0K | $82.4M | $11.1M |
| Dec 2024 | — | $82.4M | $13.2M |
| Mar 2025 | — | $51.0M | $13.4M |
| Jun 2025 | — | $51.7M | $15.6M |
| Sep 2025 | $294.0K | $53.4M | $17.9M |
| Dec 2025 | — | $54.1M | $22.1M |
| Mar 2026 | — | $56.0M | $24.4M |
| Jun 2026 | — | $115.6M | $83.1M |