Amtech Systems Balance Sheet - Quarterly (NASDAQ:ASYS)

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$7.24 $0.15 (2.12%) ASYS stock closing price Jun 20, 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 Q2 shows cash on hand of $60.15M. The company has a debt to equity ratio of 0.08.

View and download Amtech Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash60.15M62.6M75.76M43.83M41.42M26.88M28.54M28.89M32.35M23.46M
Marketable Securities----------
Receivables41.37M45.98M36.79M36.84M28.91M30.24M26.53M26.55M22.73M23.14M
Inventory29.04M22.76M30.21M23.18M20.77M20.85M23.22M28.38M24.05M21.54M
Raw Materials16.25M13.62M14.78M13.58M12.4M12.14M12.43M12.26M10.7M10.95M
Work In Progress9.63M5.8M11.07M6.71M5.75M5.83M7.04M11.83M6.79M4.31M
Finished Goods3.15M3.32M4.34M2.88M2.62M2.87M3.74M4.29M6.55M6.27M
Notes Receivable----------
Other Current Assets5.66M7.49M14.34M10.58M10.1M3.8M4.61M6.44M5.93M8.16M
Total Current Assets
136.23M138.84M157.11M114.43M101.22M81.78M82.92M90.29M85.07M76.38M
Property Plant & Equipment--33.57M32.31M31.97M31.74M32.73M32.67M33.57M32.79M
Accumulated Depreciation--17.78M17.23M16.96M16.45M16.77M16.67M16.68M15.71M
Net Property Plant & Equipment
16.08M15.63M15.79M15.08M15.01M15.29M15.96M15.99M16.89M17.07M
Investment & Advances2.61M2.58M2.61M2.83M2.94M2.89M3.03M2.96M3.4M2.71M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.93M14.86M14.9M14.86M14.6M14.7M15.21M15.35M15.75M15.63M
Deposits & Other Assets--1M1.02M1.05M1.04M1.09M1.12M1.16M1.14M
Total Assets
171.01M173.11M191.62M148.43M135.03M115.91M118.43M126.15M122.72M113.39M
Notes Payable----------
Accounts Payable19.12M20.48M21.55M22.48M16.85M14.98M15.39M18.41M15.02M10.58M
Current Portion Long-Term Debt-----1.01M1.13M---
Current Portion Capital Leases----------
Accrued Expenses11.62M11.74M10.9M9.16M8.51M8.68M8.66M8M8.28M8.84M
Income Taxes Payable1.93M1.6M--1.17M-1.1M2.06M2.4M-
Other Current Liabilities23.34M24.96M52.86M30.62M29.22M10.73M11.76M15.64M13.92M9.28M
Total Current Liabilities
56.39M59.15M85.96M64.09M56.62M36.37M38.06M44.84M40.37M30.46M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.21M8.22M8.13M9.73M9.28M9.1M9.09M9.62M9.35M9.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.49M6.8M7.03M6.52M5.77M6.05M5.93M5.97M5.96M5.69M
Total Liabilities
68.1M74.18M101.14M80.34M71.67M51.53M53.09M60.44M55.68M45.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus127.36M127.01M125.56M113.5M112.35M111.95M111.63M111.28M110.93M110.53M
Retained Earnings-17.41M-20.24M-26.69M-34.01M-37.3M-35.88M-35.83M-35.54M-34.33M-32.83M
Treasury Stock----------
Other Liabilities-7.19M-7.98M-8.52M-11.52M-11.81M-11.81M-10.59M-10.15M-9.68M-9.82M
Shareholders Equity102.91M98.92M90.48M68.09M63.36M64.38M65.33M65.71M67.04M68M
Total Liabilities & Shareholders Equity171.01M173.11M191.62M148.43M135.03M115.91M118.43M126.15M122.72M113.39M
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 Q2 is $171.01M. 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 $68.1M. 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
2.42
Debt to equity ratio
0.08
Asset turnover ratio
0.76
Receivables turnover
5.5
Price to book ratio
1.27