Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
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 |