ASYS - Amtech Systems Inc.
IEX Last Trade
6.33
0.070 1.106%
Share volume: 11,166
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$6.26
0.07
1.12%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-15 | 2022-11-30 | 2023-02-08 | 2023-05-10 | 2023-08-09 | 2023-12-14 | 2024-02-09 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 130.706 M | 133.534 M | 129.537 M | 151.002 M | 146.362 M | 137.021 M | 125.042 M | 116.474 M | |
| Current Assets | 100.479 M | 102.936 M | 99.445 M | 86.861 M | 82.964 M | 81.189 M | 78.191 M | 70.299 M | |
| Inventories | 27.457 M | 25.488 M | 28.236 M | 35.285 M | 34.661 M | 34.845 M | 34.030 M | 31.308 M | |
| Other Current Assets | 3.978 M | 5.561 M | 4.890 M | 4.416 M | 5.600 M | 6.105 M | 5.061 M | 4.304 M | |
| Short Term Investments | 3.978 M | 5.561 M | 4.890 M | 4.416 M | 5.600 M | 6.105 M | 5.061 M | 4.304 M | |
| Total Receivables | 20.831 M | 25.013 M | 21.785 M | 29.427 M | 28.398 M | 27.106 M | 22.067 M | 21.687 M | |
| Current Cash | 47.689 M | 46.874 M | 44.534 M | 17.733 M | 14.305 M | 13.133 M | 17.033 M | 13.000 M | |
| Total Non-current Assets | 30.227 M | 30.598 M | 30.092 M | 64.141 M | 63.398 M | 55.832 M | 46.851 M | 46.175 M | |
| Property Plant Equipment | 5.863 M | 6.552 M | 6.451 M | 8.740 M | 9.146 M | 9.695 M | 9.353 M | 9.476 M | |
| Other Assets | 834.000 K | 783.000 K | 794.000 K | 1.046 M | 1.112 M | 1.074 M | 1.044 M | 1.179 M | |
| Intangible Assets | 783.000 K | 758.000 K | 733.000 K | 12.563 M | 12.313 M | 6.114 M | 4.526 M | 4.352 M | |
| Goodwill | 11.168 M | 11.168 M | 11.168 M | 29.257 M | 29.022 M | 27.631 M | 21.261 M | 21.261 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 130.706 M | 133.534 M | 129.537 M | 151.002 M | 146.362 M | 137.021 M | 125.042 M | 116.474 M | |
| Total liabilities | 36.083 M | 35.166 M | 33.299 M | 50.705 M | 47.655 M | 48.656 M | 45.421 M | 35.583 M | |
| Total current liabilities | 23.474 M | 22.626 M | 21.659 M | 28.666 M | 26.962 M | 29.718 M | 26.193 M | 25.914 M | |
| Accounts Payable | 9.831 M | 7.301 M | 6.835 M | 7.556 M | 7.466 M | 10.815 M | 8.545 M | 6.741 M | |
| Other liabilities | 3.058 M | 2.925 M | 2.644 M | 2.556 M | 2.586 M | 1.622 M | 1.433 M | 1.409 M | |
| Current long term debt | 104.000 K | 107.000 K | 71.000 K | 2.202 M | 2.244 M | 2.265 M | 934.000 K | 4.243 M | |
| Long term debt | 230.000 K | 220.000 K | 59.000 K | 9.530 M | 8.987 M | 8.422 M | 9.197 M | 65.000 K | |
| Other liabilities | 3.058 M | 2.925 M | 2.644 M | 2.556 M | 2.586 M | 1.622 M | 1.433 M | 1.409 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 94.623 M | 98.368 M | 96.238 M | 100.297 M | 98.707 M | 88.365 M | 79.621 M | 80.891 M | |
| Common stock | 13.889 M | 13.934 M | 14.008 M | 14.028 M | 14.058 M | 14.166 M | 14.188 M | 14.197 M | |
| Retained earnings | -28.646 M | -24.463 M | -27.207 M | -24.003 M | -25.030 M | -37.045 M | -46.403 M | -45.433 M |