Amtech Systems Balance Sheet - Annual (NASDAQ:ASYS)

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$7.07 $0.17 (2.35%) ASYS stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Amtech Systems balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Amtech Systems stock analysis. A company releases its balance sheet every year along with its annual results. Amtech Systems balance sheet indicates an asset turnover ratio of 0.76 and debt to equity ratio of 0.08. Also check Amtech Systems revenue and Amtech Systems operating cash flow for the same period.

View latest 10 year balance sheet data to check Amtech Systems financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash75.76M28.54M26.49M29.74M42.33M51.37M73.95M62.95M43.79M38.47M
Marketable Securities----------
Receivables36.79M26.53M22.98M15.77M15.6M19.69M49.52M24.48M13.56M23.01M
Inventory30.21M23.22M23.32M16.76M22M25.67M37.16M24.31M13.45M15.9M
Raw Materials14.78M12.43M6.06M8.79M11.75M19.64M24.92M12.89M7.55M9.77M
Work In Progress11.07M7.04M5.66M4.8M7.1M2.32M8.25M9.49M3.27M5.05M
Finished Goods4.34M3.74M11.59M3.15M3.14M3.69M3.98M1.92M2.62M1.06M
Notes Receivable--7.07M-------
Other Current Assets14.34M4.61M5.82M3.14M4.26M6.11M14.2M4.67M3.13M6.01M
Total Current Assets
157.11M82.92M85.7M65.42M84.19M102.84M174.85M116.42M73.94M83.39M
Property Plant & Equipment33.57M32.73M33.26M24.05M24.27M23.2M22.07M17M14.82M13.87M
Accumulated Depreciation17.78M16.77M15.5M14.3M13.2M10.81M9.39M7.43M6.34M5.46M
Net Property Plant & Equipment
15.79M15.96M17.76M9.75M11.06M12.38M12.68M9.57M8.47M8.4M
Investment & Advances2.61M3.03M2.73M-------
Other Non-Current Assets----------
Deferred Charges---1.3M1.26M--2.66M1.14M-
Intangibles14.9M15.21M15.47M11M11.98M12.45M18.33M7.41M8.96M8.83M
Deposits & Other Assets1M1.09M3.35M2.42M2.44M----1.71M
Total Assets
191.62M118.43M125.45M89.9M110.94M129.02M205.86M136.1M92.52M102.35M
Notes Payable----------
Accounts Payable21.55M15.39M15.64M6M5.47M5.78M8.92M12.44M4.18M6.52M
Current Portion Long-Term Debt-1.13M--------
Current Portion Capital Leases----------
Accrued Expenses10.9M8.66M9.94M10.24M15.37M15.49M19.72M11.62M6.02M8.21M
Income Taxes Payable-1.1M-4.99M6.17M7.14M16.67M6.32M-1.06M
Other Current Liabilities52.86M11.76M12.02M11.9M14.32M14.19M35.47M20.29M7.58M10.21M
Total Current Liabilities
85.96M38.06M39.37M33.13M41.33M42.61M80.79M50.81M18.07M26.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.13M9.09M8.44M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities7.03M5.93M4.99M3.18M2.81M2.36M2.63M1.01M--
Total Liabilities
101.14M53.09M52.8M36.31M44.14M44.97M83.53M51.85M18.72M27.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus125.56M111.63M110.19M81.88M79.61M77.37M83.2M72.91M70.4M70.13M
Retained Earnings-26.69M-35.83M-28.82M-21.05M-8M12.06M35.09M12.21M2.65M4.24M
Treasury Stock----------
Other Liabilities-8.52M-10.59M-8.85M-7.34M-4.89M-5.48M3.93M-0.98M--
Shareholders Equity90.48M65.33M72.64M53.58M66.8M84.05M122.33M84.24M73.8M74.53M
Total Liabilities & Shareholders Equity191.62M118.43M125.45M89.9M110.94M129.02M205.86M136.1M92.52M102.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Amtech Systems stock price by looking at Amtech Systems historical stock prices. One can compare PE with industry average by looking at the Amtech Systems PE ratio chart. The common balance sheet items are:

  • Assets: ASYS total assets, which was at $191.62M for 2017 is a balance sheet item representing value of what Amtech Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Amtech Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASYS stock stand at $101.14M.

Amtech Systems Balance Sheet - Key Ratios

Current ratio
2.42
Debt to equity ratio
0.08
Asset turnover ratio
0.76
Receivables turnover
5.5
Price to book ratio
1.27