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Amtech Systems Inc (ASYS)

Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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