Amtech Systems Balance Sheet - Quarterly (NASDAQ:ASYS)

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$8.26 $0.08 (0.98%) ASYS stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Amtech Systems balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Amtech Systems stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Amtech Systems revenue Amtech Systems operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Amtech Systems balance sheet for 2018 Q1 shows cash on hand of $62.61M. The company has a debt to equity ratio of 0.09.

View and download Amtech Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials13.63M14.78M13.58M12.4M12.14M12.43M12.26M10.7M10.95M6.06M
Work In Progress5.81M11.07M6.71M5.75M5.83M7.04M11.83M6.79M4.31M5.66M
Finished Goods3.33M4.34M2.88M2.62M2.87M3.74M4.29M6.55M6.27M11.59M
Notes Receivable---------7.07M
Other Current Assets7.49M14.34M10.58M10.1M3.8M4.61M6.44M5.93M8.16M5.82M
Total Current Assets
Property Plant & Equipment-33.57M32.31M31.97M31.74M32.73M32.67M33.57M32.79M33.26M
Accumulated Depreciation-17.78M17.23M16.96M16.45M16.77M16.67M16.68M15.71M15.5M
Net Property Plant & Equipment
Investment & Advances2.59M2.61M2.83M2.94M2.89M3.03M2.96M3.4M2.71M2.73M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets-1M1.02M1.05M1.04M1.09M1.12M1.16M1.14M3.35M
Total Assets
Notes Payable----------
Accounts Payable20.48M21.55M22.48M16.85M14.98M15.39M18.41M15.02M10.58M15.64M
Current Portion Long-Term Debt----1.01M1.13M----
Current Portion Capital Leases----------
Accrued Expenses11.74M10.9M9.16M8.51M8.68M8.66M8M8.28M8.84M9.94M
Income Taxes Payable1.61M--1.17M-1.1M2.06M2.4M--
Other Current Liabilities24.96M52.86M30.62M29.22M10.73M11.76M15.64M13.92M9.28M12.02M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.23M8.13M9.73M9.28M9.1M9.09M9.62M9.35M9.23M8.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.8M7.03M6.52M5.77M6.05M5.93M5.97M5.96M5.69M4.99M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus127.02M125.56M113.5M112.35M111.95M111.63M111.28M110.93M110.53M110.19M
Retained Earnings-20.25M-26.69M-34.01M-37.3M-35.88M-35.83M-35.54M-34.33M-32.83M-28.82M
Treasury Stock----------
Other Liabilities-7.99M-8.52M-11.52M-11.81M-11.81M-10.59M-10.15M-9.68M-9.82M-8.85M
Shareholders Equity98.93M90.48M68.09M63.36M64.38M65.33M65.71M67.04M68M72.64M
Total Liabilities & Shareholders Equity173.11M191.62M148.43M135.03M115.91M118.43M126.15M122.72M113.39M125.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Amtech Systems historical stock prices and the current Amtech Systems stock price can tell you how the stock price has moved, whereas the Amtech Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Amtech Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ASYS stock as of 2018 Q1 is $173.11M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Amtech Systems is $74.18M. Shareholders equity comes under liabilities as it is money the company owes the holders of ASYS stock.

Amtech Systems Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio