AMTECH SYSTEMS INC

For the period ended Sep 30, 2024. Filed Dec 12, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Dec 12, 2024

ASYS$12.06+0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets: September 30, 2024 and 2023

Consolidated Balance Sheets

(in thousands, except share and per share data)

	September 30,
Assets	2024	2023
Current Assets
Cash and cash equivalents	$11,086	$13,133
Accounts receivable - Net	21,989	26,474
Inventories	26,867	34,845
Income taxes receivable	132	632
Other current assets	4,302	6,105
Total current assets	64,376	81,189
Property, Plant and Equipment - Net	11,647	9,695
Right-of-Use Assets - Net	16,596	11,217
Intangible Assets - Net	4,004	6,114
Goodwill	21,261	27,631
Deferred Income Taxes - Net	185	101
Other Assets	884	1,074
Total Assets	$118,953	$137,021
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable	$5,356	$10,815
Accrued compensation and related taxes	2,057	3,481
Accrued warranty expense	602	965
Other accrued liabilities	477	1,551
Current portion of finance lease liabilities and long-term debt	101	2,265
Current portion of long-term operating lease liabilities	2,041	2,623
Contract liabilities	8,965	8,018
Total current liabilities	19,599	29,718
Finance Lease Liabilities and Long-Term Debt	189	8,422
Long-Term Operating Lease Liabilities	15,240	8,894
Income Taxes Payable	1,510	1,575
Other Long-Term Liabilities	57	47
Total Liabilities	36,595	48,656
Commitments and Contingencies (Note 15)
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: 14,258,879 and 14,185,977 in 2024 and 2023, respectively	143	142
Additional paid-in capital	128,466	126,963
Accumulated other comprehensive loss	(720)	(1,695)
Retained deficit	(45,531)	(37,045)
Total Shareholders’ Equity	82,358	88,365
Total Liabilities and Shareholders’ Equity	$118,953	$137,021

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.