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Amtech Systems Inc (ASYS)

Amtech Systems Inc (ASYS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1998 09-1997 09-1996 09-1995 09-1994
Assets
Current Assets
Cash & Cash Equivalents 1,350 1,396 1,994 834 N/A
Marketable Securities 0 1,970 4,450 4,500 1,080
Receivables 2,890 3,250 1,800 2,450 1,670
Inventories 2,390 4,120 1,470 1,040 330
Other current assets 890 -3,366 -2,674 -1,304 10
TOTAL $7,520 $7,370 $7,040 $7,520 $3,090
Non-Current Assets
PPE Net 1,240 1,360 976 650 N/A
Other Non-Current Assets 550 610 430 180 350
TOTAL $1,790 $1,970 $1,406 $830 $350
Total Assets $9,320 $9,350 $8,450 $8,360 $3,970
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,220 930 650 520 290
Accrued Expenses 1,050 1,040 770 600 470
Other current liabilities 250 N/A N/A N/A N/A
TOTAL $2,530 $2,100 $1,560 $1,360 $850
Non-Current Liabilities
Long Term Debt 340 310 260 N/A N/A
TOTAL $340 $310 $260 $N/A $N/A
Total Liabilities $2,870 $2,410 $1,820 $1,360 $850
Shareholders' Equity
Common Shares 40 40 40 20 10
Retained earnings -760 -170 -410 -920 -1,140
Other shareholders' equity -220 -290 -50 30 -10
TOTAL $6,440 $6,920 $6,620 $7,000 $3,120
Total Liabilities And Equity $9,310 $9,330 $8,440 $8,360 $3,970
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