AMTECH SYSTEMS INC
For the period ended Sep 30, 2025. Filed Dec 10, 2025.
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FY2025 · Filed Dec 10, 2025
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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Consolidated Balance Sheets: September 30, 2025 and 2024
Consolidated Balance Sheets
(in thousands, except share and per share data)
| September 30, | ||
|---|---|---|
| Assets | 2025 | 2024 |
| Current Assets | ||
| Cash and cash equivalents | $17,904 | $11,086 |
| Accounts receivable - Net | 19,878 | 21,989 |
| Inventories | 18,743 | 26,867 |
| Income taxes receivable | 80 | 492 |
| Other current assets | 3,572 | 4,302 |
| Total current assets | 60,177 | 64,736 |
| Property, Plant and Equipment - Net | 10,227 | 11,647 |
| Right-of-Use Assets - Net | 18,293 | 16,596 |
| Intangible Assets - Net | 1,091 | 4,004 |
| Goodwill | 908 | 21,261 |
| Deferred Income Taxes - Net | 1,023 | 185 |
| Other Assets | 1,154 | 884 |
| Total Assets | $92,873 | $119,313 |
| Liabilities and Shareholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | $7,735 | $5,356 |
| Accrued compensation and related taxes | 1,609 | 2,057 |
| Accrued warranty expense | 394 | 602 |
| Other accrued liabilities | 726 | 477 |
| Current portion of finance lease liabilities and long-term debt | 126 | 101 |
| Current portion of long-term operating lease liabilities | 1,903 | 2,041 |
| Contract liabilities | 6,461 | 8,965 |
| Income taxes payable | 1,528 | 640 |
| Total current liabilities | 20,482 | 20,239 |
| Finance Lease Liabilities and Long-Term Debt | 168 | 189 |
| Long-Term Operating Lease Liabilities | 17,316 | 15,240 |
| Income Taxes Payable | 663 | 1,230 |
| Other Long-Term Liabilities | 859 | 57 |
| Total Liabilities | 39,488 | 36,955 |
| Commitments and Contingencies (Note 14) | ||
| 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: 14,354,797 and 14,258,879 in 2025 and 2024, respectively | 144 | 143 |
| Additional paid-in capital | 130,057 | 128,466 |
| Accumulated other comprehensive loss | (959) | (720) |
| Retained deficit | (75,857) | (45,531) |
| Total Shareholders’ Equity | 53,385 | 82,358 |
| Total Liabilities and Shareholders’ Equity | $92,873 | $119,313 |
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