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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % -28.9%
Quick Ratio 124 % +2.63%
Debt-to-equity 51 % +28%
Return On Equity -24.7 % -262%
Return On Assets -16.3 % -250%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2 M shares +1.16%
Common Stock, Shares, Outstanding 14.2 M shares +1.21%
Common Stock, Value, Issued 142 K USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 14.2 M shares +1.21%
Weighted Average Number of Shares Outstanding, Diluted 14.2 M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -20.4 M USD -281%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.8 M USD -266%
Income Tax Expense (Benefit) 631 K USD
Net Income (Loss) Attributable to Parent -21.4 M USD -244%
Earnings Per Share, Basic -1.51 USD/shares -242%
Earnings Per Share, Diluted -1.51 USD/shares -245%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13 M USD -26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 21.2 M USD -27.9%
Inventory, Net 31.3 M USD -11.3%
Other Assets, Current 4.3 M USD -2.54%
Assets, Current 70.3 M USD -19.1%
Deferred Income Tax Assets, Net 123 K USD +41.4%
Property, Plant and Equipment, Net 9.48 M USD +8.42%
Operating Lease, Right-of-Use Asset 9.78 M USD -21.4%
Goodwill 21.3 M USD -27.3%
Other Assets, Noncurrent 1.18 M USD +12.7%
Assets 116 M USD -22.9%
Accounts Payable, Current 6.74 M USD -10.8%
Employee-related Liabilities, Current 2.09 M USD -29.3%
Accrued Liabilities, Current 1.13 M USD -59.8%
Contract with Customer, Liability, Current 9.02 M USD -6.69%
Liabilities, Current 25.9 M USD -9.6%
Long-term Debt and Lease Obligation 65 K USD -99.3%
Accrued Income Taxes, Noncurrent 1.36 M USD -44.5%
Operating Lease, Liability, Noncurrent 8.2 M USD -17.7%
Other Liabilities, Noncurrent 52 K USD -53.2%
Liabilities 35.6 M USD -29.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.48 M USD -52.6%
Retained Earnings (Accumulated Deficit) -45.4 M USD -89.3%
Stockholders' Equity Attributable to Parent 80.9 M USD -19.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 80.9 M USD -19.3%
Liabilities and Equity 116 M USD -22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.97 M USD
Net Cash Provided by (Used in) Financing Activities -528 K USD -2740%
Net Cash Provided by (Used in) Investing Activities -756 K USD -238%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 14.2 M shares +1.21%
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 3.9 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13 M USD -26.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 195 K USD +9650%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 10.1 M USD -20.4%
Payments to Acquire Property, Plant, and Equipment 756 K USD +238%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.9 M USD -262%
Lessee, Operating Lease, Liability, to be Paid 12.6 M USD -23.3%
Operating Lease, Liability, Current 1.93 M USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.73 M USD -0.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.06 M USD -28.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.44 M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.11 M USD -21.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12 M USD +41.3%
Additional Paid in Capital 128 M USD +2.02%
Amortization of Intangible Assets 2.5 M USD -80%
Depreciation, Depletion and Amortization 852 K USD +120%
Interest Expense 754 K USD +24.5%