Amtech Systems Inc financial data

Symbol
ASYS on Nasdaq
Industry
Special Industry Machinery, NEC
Location
58 S River Drive Suite 370, Tempe, Arizona
State of incorporation
Arizona
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % -26.3%
Quick Ratio 118 % -4.63%
Debt-to-equity 52.9 % +24.9%
Return On Equity -24.2 % -757%
Return On Assets -15.8 % -712%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares +0.36%
Common Stock, Shares, Outstanding 14.2M shares +0.94%
Entity Public Float 109M USD -4.17%
Common Stock, Value, Issued 142K USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +1.07%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +1.39%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -18.4M USD -3129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.1M USD -1412%
Income Tax Expense (Benefit) 877K USD +117%
Net Income (Loss) Attributable to Parent -20M USD -652%
Earnings Per Share, Basic -1.41 USD/shares -664%
Earnings Per Share, Diluted -1.41 USD/shares -688%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.2M USD -7.84%
Accounts Receivable, after Allowance for Credit Loss, Current 24.3M USD -14.5%
Inventory, Net 28.8M USD -17%
Other Assets, Current 4.07M USD -27.3%
Assets, Current 70.4M USD -15.2%
Deferred Income Tax Assets, Net 115K USD -29%
Property, Plant and Equipment, Net 12.4M USD +35.2%
Operating Lease, Right-of-Use Asset 17.6M USD +50.8%
Goodwill 21.3M USD -26.7%
Other Assets, Noncurrent 1.19M USD +7.1%
Assets 127M USD -13.2%
Accounts Payable, Current 8.33M USD +11.6%
Employee-related Liabilities, Current 1.76M USD -49.5%
Accrued Liabilities, Current 1.35M USD -56.8%
Contract with Customer, Liability, Current 9.29M USD +19%
Liabilities, Current 27.4M USD +1.63%
Long-term Debt and Lease Obligation 177K USD -98%
Accrued Income Taxes, Noncurrent 1.58M USD -35.7%
Operating Lease, Liability, Noncurrent 16.1M USD +76.9%
Other Liabilities, Noncurrent 53K USD -57.3%
Liabilities 45.3M USD -4.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.58M USD +18.4%
Retained Earnings (Accumulated Deficit) -45M USD -79.8%
Stockholders' Equity Attributable to Parent 81.7M USD -17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 81.7M USD -17.2%
Liabilities and Equity 127M USD -13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.97M USD
Net Cash Provided by (Used in) Financing Activities -528K USD -2740%
Net Cash Provided by (Used in) Investing Activities -756K USD -238%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.2M shares +0.94%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.2M USD -7.84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 195K USD +9650%
Deferred Tax Assets, Valuation Allowance 21.5M USD +7.53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27.6M USD +15.3%
Operating Lease, Liability 18M USD +50.9%
Payments to Acquire Property, Plant, and Equipment 756K USD +238%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.6M USD -972%
Lessee, Operating Lease, Liability, to be Paid 23.5M USD +52.4%
Property, Plant and Equipment, Gross 18.1M USD +37.8%
Operating Lease, Liability, Current 1.86M USD -33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.87M USD +66.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.07M USD +5.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.51M USD +57.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.29M USD +65.9%
Deferred Tax Assets, Operating Loss Carryforwards 17.1M USD -0.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1M USD +5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.33M USD +205%
Additional Paid in Capital 128M USD +2.09%
Amortization of Intangible Assets 1.7M USD -80%
Depreciation, Depletion and Amortization 852K USD +120%
Deferred Tax Assets, Net of Valuation Allowance 6.13M USD +54.4%
Interest Expense 676K USD -42.2%