AMTECH SYSTEMS INC
For the period ended Aug 5, 2026. Filed Aug 5, 2026.
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Aug 5, 2026 · Filed Aug 5, 2026
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ASYS$11.43+3.1%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except share data)
(in thousands, except share data)
| June 30,2026 | September 30,2025 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $83,109 | $17,904 |
| Accounts receivable (less allowance for credit losses of $85 and $113 at June 30, 2026 and September 30, 2025, respectively) | 19,712 | 19,878 |
| Inventories | 20,469 | 18,743 |
| Income taxes receivable | 72 | 80 |
| Other current assets | 4,233 | 3,572 |
| Total current assets | 127,595 | 60,177 |
| Property, plant and equipment - net | 8,771 | 10,227 |
| Right-of-use assets - net | 16,318 | 18,293 |
| Goodwill | 908 | 908 |
| Intangible assets - net | 959 | 1,091 |
| Deferred income taxes - net | 1,023 | 1,023 |
| Other assets | 1,141 | 1,154 |
| Total Assets | $156,715 | $92,873 |
| Liabilities and Shareholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | $10,350 | $7,735 |
| Accrued compensation and related taxes | 2,448 | 1,609 |
| Accrued warranty expense | 343 | 394 |
| Other accrued liabilities | 776 | 726 |
| Current maturities of finance lease liabilities | 130 | 126 |
| Current portion of operating lease liabilities | 2,032 | 1,903 |
| Contract liabilities | 6,491 | 6,461 |
| Income taxes payable | 1,008 | 1,528 |
| Total current liabilities | 23,578 | 20,482 |
| Long-term finance lease liabilities | 108 | 168 |
| Long-term operating lease liabilities | 15,621 | 17,316 |
| Income taxes payable | 437 | 663 |
| Other long-term liabilities | 1,370 | 859 |
| Total Liabilities | 41,114 | 39,488 |
| Commitments and Contingencies | ||
| Shareholders’ Equity | ||
| Preferred stock; 100,000,000 shares authorized; none issued | — | — |
| Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 17,508,101 and 14,354,797 at June 30, 2026 and September 30, 2025, respectively | 175 | 144 |
| Additional paid-in capital | 188,341 | 130,057 |
| Accumulated other comprehensive gain (loss) | 10 | (959) |
| Retained deficit | (72,925) | (75,857) |
| Total Shareholders’ Equity | 115,601 | 53,385 |
| Total Liabilities and Shareholders’ Equity | $156,715 | $92,873 |
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