Amtech Systems, Inc. (ASYS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 66.54M | 62.36M | 60.18M | 57.76M | 54.14M | 64.27M | 64.74M | 70.39M | 70.3M | 78.19M | 81.19M | 82.96M | 86.86M | 99.44M | 102.94M | 100.48M | 87.04M | 84.76M | 80.87M | 81.41M |
| Cash & Short-Term Investments | 24.42M | 22.08M | 17.9M | 15.56M | 13.43M | 13.21M | 11.09M | 13.18M | 13M | 17.03M | 13.13M | 14.3M | 17.73M | 44.53M | 46.87M | 47.69M | 27.9M | 32.19M | 32.84M | 37.04M |
| Cash Only | 24.42M | 22.08M | 17.9M | 15.56M | 13.43M | 13.21M | 11.09M | 13.18M | 13M | 17.03M | 13.13M | 14.3M | 17.73M | 44.53M | 46.87M | 47.69M | 27.9M | 32.19M | 32.84M | 37.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.93M | 17.36M | 19.96M | 19.2M | 16.32M | 20.92M | 22.48M | 24.38M | 21.69M | 22.07M | 27.11M | 28.4M | 29.43M | 21.79M | 25.01M | 20.83M | 30.78M | 25.21M | 23.55M | 21.95M |
| Days Sales Outstanding | 79.78 | 90.47 | 90.78 | 82.65 | 107.56 | 81.87 | 89.41 | 78.36 | 78.28 | 90.77 | 92.15 | 85.59 | 69.18 | 99.86 | 65.26 | 117.63 | 91.43 | 84.75 | 85.99 | 78.76 |
| Inventory | 19.69M | 19.04M | 18.74M | 19.62M | 20.8M | 25.61M | 26.87M | 28.75M | 31.31M | 34.03M | 34.84M | 34.66M | 35.28M | 28.24M | 25.49M | 27.46M | 24.39M | 24.11M | 22.07M | 20.53M |
| Days Inventory Outstanding | 162.93 | 165.85 | 160.02 | 176.44 | 131.32 | 160.7 | 178.8 | 160.84 | 175.06 | 189.7 | 128.34 | 161.1 | 144.07 | 186.44 | 123.24 | 167.75 | 133.13 | 128.27 | 129.54 | 129 |
| Other Current Assets | 3.5M | 3.88M | 3.57M | 3.37M | 3.58M | 4.53M | 4.3M | 4.07M | 4.3M | 5.06M | 6.11M | 5.6M | 4.42M | 4.89M | 5.56M | 4.5M | 3.96M | 3.25M | 2.41M | 1.89M |
| Total Non-Current Assets | 30.85M | 31.79M | 32.7M | 31.71M | 29.27M | 53.51M | 54.58M | 56.67M | 46.17M | 46.85M | 55.83M | 63.4M | 64.14M | 30.09M | 30.6M | 30.23M | 35.15M | 35.64M | 36.05M | 34.16M |
| Property, Plant & Equipment | 26.78M | 27.67M | 28.52M | 28.3M | 25.88M | 27.05M | 28.24M | 29.92M | 19.26M | 19.89M | 20.91M | 20.79M | 21.19M | 17.28M | 17.81M | 16.88M | 21.89M | 22.34M | 22.73M | 20.8M |
| Fixed Asset Turnover | 0.75x | 0.68x | 0.70x | 0.72x | 0.59x | 0.88x | 0.83x | 1.09x | 1.30x | 1.22x | 1.33x | 1.46x | 1.73x | 1.23x | 1.86x | 1.03x | 1.25x | 1.17x | 1.12x | 1.19x |
| Goodwill | 908K | 908K | 908K | 908K | 908K | 21.26M | 21.26M | 21.26M | 21.26M | 21.26M | 27.63M | 29.02M | 29.26M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M | 11.17M |
| Intangible Assets | 1M | 1.05M | 1.09M | 1.14M | 1.18M | 3.88M | 4M | 4.18M | 4.35M | 4.53M | 6.11M | 12.31M | 12.56M | 733K | 758K | 783K | 808K | 833K | 858K | 883K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.14M | 1.14M | 1.15M | 1.18M | 1.12M | 1.13M | 884K | 1.19M | 1.18M | 1.04M | 1.07M | 1.11M | 1.05M | 794K | 783K | 834K | 618K | 624K | 661K | 744K |
| Total Assets | 97.4M | 94.14M | 92.87M | 89.46M | 83.41M | 117.78M | 119.31M | 127.06M | 116.47M | 125.04M | 137.02M | 146.36M | 151M | 129.54M | 133.53M | 130.71M | 122.19M | 120.39M | 116.91M | 115.57M |
| Asset Turnover | 0.21x | 0.20x | 0.22x | 0.23x | 0.15x | 0.21x | 0.20x | 0.22x | 0.21x | 0.19x | 0.20x | 0.21x | 0.24x | 0.16x | 0.24x | 0.16x | 0.23x | 0.22x | 0.21x | 0.21x |
| Asset Growth % | 16.77% | -20.06% | -22.16% | -29.59% | -28.39% | -5.81% | -12.92% | -13.19% | -22.87% | -3.47% | 2.61% | 11.98% | 23.58% | 7.59% | 14.22% | 13.1% | 13.21% | 15.18% | 14.51% | 11.06% |
| Total Current Liabilities | 23.2M | 21.54M | 20.48M | 18.84M | 16.69M | 18.96M | 20.24M | 27.4M | 25.91M | 26.19M | 29.72M | 26.96M | 28.67M | 21.66M | 22.63M | 23.47M | 21.41M | 20.23M | 15.11M | 15.57M |
| Accounts Payable | 9.75M | 7.97M | 7.74M | 6.9M | 5.2M | 6.89M | 5.36M | 8.33M | 6.74M | 8.54M | 10.81M | 7.47M | 7.56M | 6.83M | 7.3M | 9.83M | 9.63M | 10.23M | 8.23M | 8.57M |
| Days Payables Outstanding | 74.55 | 68.95 | 61.04 | 52.81 | 34.2 | 37.49 | 44 | 40.36 | 40.96 | 53.32 | 33.75 | 34.6 | 32.64 | 49.06 | 39.88 | 62.98 | 54.51 | 51.25 | 51.08 | 50.49 |
| Short-Term Debt | 2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.27M | 2.24M | 2.2M | 71K | 107K | 104K | 405K | 401K | 396K | 392K |
| Deferred Revenue (Current) | 0 | 7.13M | 6.46M | 6.4M | 6.21M | 6.66M | 8.96M | 9.29M | 9.02M | 9.52M | 8.02M | 7.81M | 9.66M | 6.96M | 7.23M | 5.89M | 5.58M | 4.45M | 1.62M | 1.87M |
| Other Current Liabilities | 11.14M | 1.73M | 1.61M | 1.67M | 1.9M | 2.25M | 2.06M | 1.76M | 2.08M | 2.65M | 1.22M | 3.49M | 2.95M | 2.92M | 4M | 3.81M | 3.45M | 3.18M | 2.88M | 2.43M |
| Current Ratio | 2.87x | 2.90x | 2.94x | 3.07x | 3.24x | 3.39x | 3.20x | 2.57x | 2.71x | 2.99x | 2.73x | 3.08x | 3.03x | 4.59x | 4.55x | 4.28x | 4.07x | 4.19x | 5.35x | 5.23x |
| Quick Ratio | 2.02x | 2.01x | 2.02x | 2.02x | 2.00x | 2.04x | 1.87x | 1.52x | 1.50x | 1.69x | 1.56x | 1.79x | 1.80x | 3.29x | 3.42x | 3.11x | 2.93x | 3.00x | 3.89x | 3.91x |
| Cash Conversion Cycle | 168.17 | 187.37 | 189.76 | 206.27 | 204.69 | 205.07 | 224.21 | 198.84 | 212.38 | 227.15 | 186.73 | 212.09 | 180.62 | 237.24 | 148.62 | 222.4 | 170.05 | 161.77 | 164.44 | 157.27 |
| Total Non-Current Liabilities | 18.2M | 18.51M | 19.01M | 18.91M | 15.68M | 16.37M | 16.72M | 17.94M | 9.67M | 19.23M | 18.94M | 20.69M | 22.04M | 11.64M | 12.54M | 12.61M | 15.63M | 15.84M | 16.17M | 16.46M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.42M | 8.99M | 9.53M | 59K | 220K | 230K | 4.2M | 4.3M | 4.4M | 4.5M |
| Capital Lease Obligations | 16.44M | 16.98M | 17.48M | 17.02M | 14.28M | 14.83M | 15.43M | 16.31M | 8.26M | 17.8M | 17.32M | 9.12M | 9.95M | 8.94M | 9.62M | 9.32M | 8.18M | 8.3M | 12.79M | 8.42M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.76M | 1.53M | 1.52M | 1.89M | 1.41M | 1.55M | 1.29M | 1.64M | 1.41M | 1.43M | -6.8M | 2.59M | 2.56M | 2.64M | 2.71M | 3.06M | 3.26M | 3.24M | -1.02M | 3.54M |
| Total Liabilities | 41.4M | 40.05M | 39.49M | 37.75M | 32.37M | 35.33M | 36.95M | 45.34M | 35.58M | 45.42M | 48.66M | 47.66M | 50.7M | 33.3M | 35.17M | 36.08M | 37.03M | 36.07M | 31.28M | 32.03M |
| Total Debt | 18.75M | 19.1M | 19.51M | 18.96M | 16.52M | 17.03M | 17.57M | 22.23M | 14.44M | 21.02M | 32.89M | 23.15M | 24.46M | 11.2M | 12.15M | 11.46M | 13.34M | 13.55M | 18.12M | 13.31M |
| Net Debt | -5.66M | -2.98M | 1.61M | 3.4M | 3.1M | 3.81M | 6.49M | 9.04M | 1.44M | 3.99M | 19.76M | 8.85M | 6.72M | -33.33M | -34.72M | -36.23M | -14.56M | -18.64M | -14.72M | -23.73M |
| Debt / Equity | 0.33x | 0.35x | 0.37x | 0.37x | 0.32x | 0.21x | 0.21x | 0.27x | 0.18x | 0.26x | 0.37x | 0.23x | 0.24x | 0.12x | 0.12x | 0.12x | 0.16x | 0.16x | 0.21x | 0.16x |
| Debt / EBITDA | 7.75x | 13.75x | 8.08x | 12.57x | - | 15.61x | 23.59x | 14.30x | 6.93x | - | - | 53.97x | 12.12x | - | 2.83x | 1.14x | 4.40x | 8.11x | 10.94x | 8.33x |
| Net Debt / EBITDA | -2.34x | -2.15x | 0.67x | 2.25x | - | 3.49x | 8.70x | 5.82x | 0.69x | - | - | 20.62x | 3.33x | - | -8.10x | -3.61x | -4.81x | -11.16x | -8.89x | -14.85x |
| Interest Coverage | 199.33x | 99.43x | 192.14x | 200.00x | -5255.67x | 109.14x | -4.07x | 9.36x | 7.18x | -45.97x | -66.19x | -3.41x | 2.66x | -1373.00x | - | - | - | 14.94x | - | 8.23x |
| Total Equity | 56M | 54.1M | 53.38M | 51.72M | 51.03M | 82.44M | 82.36M | 81.72M | 80.89M | 79.62M | 88.36M | 98.71M | 100.3M | 96.24M | 98.37M | 94.62M | 85.16M | 84.33M | 85.63M | 83.54M |
| Equity Growth % | 9.73% | -34.38% | -35.18% | -36.71% | -36.91% | 3.54% | -6.8% | -17.21% | -19.35% | -17.27% | -10.17% | 4.32% | 17.78% | 14.12% | 14.87% | 13.27% | 2.06% | 1.56% | 5.05% | 1.57% |
| Book Value per Share | 3.78 | 3.69 | 3.71 | 3.61 | 3.57 | 5.77 | 5.80 | 5.73 | 5.69 | 5.61 | 6.24 | 7.02 | 7.08 | 6.87 | 6.99 | 6.75 | 6.02 | 5.82 | 5.91 | 5.81 |
| Total Shareholders' Equity | 56M | 54.1M | 53.38M | 51.72M | 51.03M | 82.44M | 82.36M | 81.72M | 80.89M | 79.62M | 88.36M | 98.71M | 100.3M | 96.24M | 98.37M | 94.62M | 85.16M | 84.33M | 85.63M | 83.54M |
| Common Stock | 145K | 144K | 144K | 143K | 143K | 143K | 143K | 142K | 142K | 142K | 142K | 141K | 140K | 140K | 140K | 139K | 139K | 140K | 143K | 143K |
| Retained Earnings | -74.58M | -75.75M | -75.86M | -76.92M | -77.03M | -45.22M | -45.53M | -44.99M | -45.43M | -46.4M | -37.05M | -25.03M | -24M | -27.21M | -24.46M | -28.65M | -38.87M | -40.49M | -40.9M | -41.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -419K | -719K | -959K | -1.08M | -1.32M | -1.43M | -720K | -1.57M | -1.48M | -1.43M | -1.7M | -1.93M | -967K | -1.35M | -1.77M | -563K | 353K | 251K | 14K | -892K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |