ASYS NASDAQ
Amtech Systems, Inc.
1W: +14.1%
1M: +23.4%
3M: -4.2%
YTD: +39.1%
1Y: +86.0%
3Y: +146.0%
5Y: +53.8%
$18.01
+0.76 (+4.41%)
Weekly Expected Move ±7.0%
$16
$17
$18
$19
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$93M
-22.2% ▼
5Y CAGR: -1.9%
Total Liabilities
$39M
+6.9% ▲
5Y CAGR: +13.9%
Shareholders Equity
$53M
-35.2% ▼
5Y CAGR: -8.1%
Cash & Investments
$18M
+61.5% ▲
5Y CAGR: -16.9%
Total Debt
$20M
+11.1% ▲
5Y CAGR: +13.5%
Net Debt
$2M
-75.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $47M | $13M | $11M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $47M | $13M | $11M | $18M |
| Net Receivables | $24M | $25M | $27M | $22M | $20M |
| Inventory | $22M | $25M | $35M | $27M | $19M |
| Other Current Assets | $2M | $6M | $6M | $4M | $4M |
| Total Current Assets | $81M | $103M | $81M | $64M | $60M |
| Property, Plant & Equip. | $23M | $18M | $21M | $28M | $29M |
| Goodwill & Intangibles | $12M | $12M | $34M | $25M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $661K | $783K | $1M | $884K | $1M |
| Total Non-Current Assets | $36M | $31M | $56M | $55M | $33M |
| Total Assets | $117M | $134M | $137M | $119M | $93M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $7M | $11M | $5M | $8M |
| Short-Term Debt | $927K | $0 | $2M | $0 | $0 |
| Deferred Revenue | $2M | $7M | $8M | $9M | $6M |
| Other Current Liabilities | $2M | $2M | $3M | $2M | $2M |
| Total Current Liabilities | $15M | $23M | $30M | $20M | $20M |
| Long-Term Debt | $4M | $144K | $8M | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $16M | $13M | $19M | $17M | $19M |
| Total Liabilities | $31M | $35M | $49M | $37M | $39M |
| — Equity — | |||||
| Common Stock | $143K | $140K | $142K | $143K | $144K |
| Retained Earnings | -$41M | -$24M | -$37M | -$46M | -$76M |
| Accumulated OCI | $14K | -$2M | -$2M | -$720K | -$959K |
| Total Stockholders Equity | $86M | $98M | $88M | $82M | $53M |
| Total Liabilities & Equity | $117M | $134M | $137M | $119M | $93M |
| — Key Metrics — | |||||
| Total Debt | $14M | $12M | $22M | $18M | $20M |
| Net Debt | -$19M | -$35M | $9M | $6M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |