Amtech Systems Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,331.00
29,747.00
26,490.00
28,548.00
75,761.00
62,496
Total Accounts Receivable
15,603.00
15,776.00
30,061.00
26,536.00
36,794.00
33,224
Inventories
22,001.00
16,760.00
23,329.00
23,223.00
42,016.00
25,378
Other Current Assets
4,260.00
3,142.00
5,822.00
4,617.00
2,542.00
3,192
Total Current Assets
84,195.00
65,425.00
85,702.00
82,924.00
157,113.00
124,290
Net Property, Plant & Equipment
11,066.00
9,752.00
17,761.00
15,960.00
15,792.00
16,452
Total Investments and Advances
-
-
2,733.00
3,032.00
2,615.00
-
Intangible Assets
11,983.00
11,001.00
15,474.00
15,219.00
14,900.00
7,763
Other Assets
2,443.00
2,426.00
3,356.00
1,095.00
1,003.00
901
Total Assets
110,947.00
89,904.00
125,456.00
118,430.00
191,623.00
149,406
ST Debt & Current Portion LT Debt
-
-
919.00
1,134.00
361.00
Accounts Payable
5,472.00
6,003.00
15,646.00
15,397.00
21,555.00
Income Tax Payable
6,170.00
4,990.00
830.00
1,100.00
286.00
Other Current Liabilities
29,692.00
22,143.00
21,976.00
20,433.00
63,767.00
Total Current Liabilities
41,334.00
33,136.00
39,371.00
38,064.00
85,969.00
Long-Term Debt
-
-
8,448.00
9,097.00
8,134.00
Deferred Taxes
1,260.00
1,300.00
430.00
200.00
200.00
Other Liabilities
2,810.00
3,180.00
4,990.00
5,930.00
7,037.00
Total Liabilities
44,144.00
36,316.00
52,809.00
53,091.00
101,140.00
Common Equity (Total)
67,146.00
55,141.00
72,834.00
67,057.00
90,483.00
Total Shareholders' Equity
67,146.00
55,141.00
72,834.00
67,057.00
90,483.00
Total Equity
66,803.00
53,588.00
72,647.00
65,339.00
90,483.00
Liabilities & Shareholders' Equity
110,947.00
89,904.00
125,456.00
118,430.00
191,623.00
Accumulated Minority Interest
343.00
1,553.00
187.00
1,718.00
-
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