Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,453 | 8,046 | 5,998 | 5,785 | 1,120 |
Receivables | 3,465 | 2,695 | 3,830 | 4,930 | 3,200 |
Inventories | 3,894 | 3,021 | 4,805 | 4,230 | 2,260 |
Income taxes - deferred | 980 | 1,044 | 1,477 | 577 | N/A |
Other current assets | 0 | 0 | 0 | 0 | 540 |
TOTAL | $15,986 | $14,888 | $16,195 | $15,601 | $7,120 |
Non-Current Assets | |||||
PPE Net | 1,503 | 1,642 | 1,484 | 1,094 | 1,090 |
Intangibles | 760 | 775 | 843 | 789 | 0 |
Other Non-Current Assets | 151 | 88 | 48 | 0 | 520 |
TOTAL | $2,413 | $2,505 | $2,376 | $1,883 | $1,610 |
Total Assets | $18,399 | $17,393 | $18,571 | $17,483 | $8,740 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,221 | 892 | 880 | 2,144 | 620 |
Accrued Expenses | 702 | 916 | 975 | 1,120 | 1,030 |
Other current liabilities | 227 | 91 | 368 | 221 | 80 |
TOTAL | $3,259 | $2,722 | $4,575 | $4,667 | $1,740 |
Non-Current Liabilities | |||||
Long Term Debt | 641 | 259 | 246 | 237 | 280 |
Deferred Revenues | 534 | 480 | 1,612 | 25 | N/A |
TOTAL | $641 | $459 | $411 | $237 | $280 |
Total Liabilities | $3,900 | $3,181 | $4,987 | $4,903 | $2,030 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,701 | 2,690 | 2,649 | N/A | N/A |
Common Shares | 27 | 27 | 27 | 26 | 20 |
Retained earnings | 1,405 | 1,505 | 1,387 | 924 | -400 |
Other shareholders' equity | 194 | -180 | -368 | -502 | -310 |
TOTAL | $14,499 | $14,212 | $13,584 | $12,580 | $6,710 |
Total Liabilities And Equity | $18,399 | $17,393 | $18,571 | $17,483 | $8,740 |