Amtech systems, inc. (ASYS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
Assets
Current Assets
Cash and cash equivalents

49,268

52,742

52,982

49,109

47,921

55,969

45,897

48,729

50,495

52,696

51,121

39,160

38,860

23,638

27,655

28,290

31,818

22,617

25,852

23,715

32,607

28,554

27,367

31,638

36,650

30,337

37,197

38,814

38,807

42,615

46,726

42,326

48,769

54,936

67,382

60,232

56,764

Restricted cash

-

-

101

603

502

5,009

18

6,876

9,662

9,913

24,640

4,671

2,565

3,250

893

600

535

847

638

1,574

1,584

2,622

2,380

3,084

2,330

4,236

5,134

5,073

6,710

9,687

4,644

3,330

3,647

6,854

6,571

13,024

6,192

Accounts receivable (less allowance for doubtful accounts of $151 and $172 at March 31, 2020, and September 30, 2019, respectively)

11,285

14,205

12,873

15,488

17,093

23,137

17,985

27,627

22,719

24,365

22,519

24,685

19,484

23,146

17,642

18,344

16,641

16,063

14,488

19,559

17,312

5,421

8,896

7,466

7,381

10,496

4,829

7,333

7,213

5,824

7,486

16,608

11,290

10,560

14,447

21,238

9,252

Unbilled and other

-

-

-

-

-

-

291

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled and other

-

-

-

0

0

0

-

14,748

18,651

21,620

14,275

12,157

-

-

8,634

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled and other

-

-

-

-

-

-

-

-

-

-

-

-

9,430

7,094

-

8,215

6,089

7,084

8,494

10,162

9,450

8,500

6,880

8,124

7,049

7,390

3,194

4,533

5,169

8,923

10,807

13,331

20,958

22,950

30,822

33,223

15,231

Inventories

17,332

15,580

17,532

18,885

19,272

23,808

17,835

22,590

29,043

22,762

30,210

23,186

20,778

20,853

23,223

28,389

24,054

21,541

23,329

29,436

33,057

18,917

16,760

18,298

17,348

16,712

22,001

17,533

24,929

24,730

25,670

33,075

36,866

37,451

37,162

46,311

24,317

Notes and other receivables

1,250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable

-

-

-

-

-

-

-

5,738

-

-

-

-

-

-

-

0

0

67

7,079

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,050

2,050

2,050

2,050

1,650

1,650

1,040

1,060

630

1,340

1,340

1,330

1,640

3,460

3,480

3,460

9,520

9,550

9,530

9,560

5,700

2,130

Income taxes receivable

240

662

-

-

-

-

-

-

-

-

-

0

0

0

260

-

-

-

0

300

-

-

-

0

1,380

7,170

7,580

-

-

-

0

-

-

-

-

-

-

Contract assets

-

-

-

55

107

4,601

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Held-for-sale assets

-

18,752

22,755

22,965

25,977

-

45,322

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Vendor deposits

-

-

-

-

-

-

-

1,802

3,034

5,180

11,806

7,626

7,970

-

1,962

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,400

1,400

1,440

-

970

3,580

4,400

4,260

-

0

Other current assets

2,192

2,156

2,027

1,688

2,091

3,688

2,884

2,688

2,633

2,310

2,542

2,954

2,138

3,804

2,655

4,397

3,888

6,117

3,772

3,967

6,637

2,574

2,082

1,938

2,042

1,801

2,930

1,808

1,954

2,076

2,650

2,969

4,383

4,729

4,647

5,468

2,568

Total current assets

81,567

104,097

108,270

108,793

112,963

116,212

130,232

130,798

136,237

138,846

157,113

114,439

101,225

81,785

82,924

90,291

85,075

76,386

85,702

90,363

102,297

67,628

65,425

71,178

75,520

79,482

84,195

78,134

89,642

98,775

101,443

122,129

139,043

151,410

174,851

185,196

116,454

Property, Plant and Equipment - Net

10,100

10,100

10,217

10,290

10,180

16,148

10,509

16,314

16,083

15,637

15,792

15,080

15,014

15,290

15,960

15,998

16,896

17,079

17,761

20,042

20,179

10,260

9,752

10,087

10,538

10,929

11,066

11,155

11,517

12,265

12,387

11,980

12,998

12,059

12,680

13,442

9,577

Intangible Assets - Net

739

804

870

-

-

-

1,130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets - Net

-

-

-

935

1,000

1,066

-

3,039

3,289

3,378

3,495

3,643

3,740

3,915

4,100

4,284

4,568

4,665

4,939

5,187

5,378

7,356

2,678

2,990

3,180

3,360

3,502

3,604

3,747

3,982

4,096

4,221

4,316

4,738

5,021

5,336

2,571

Goodwill - Net

6,633

6,633

6,633

6,633

6,633

6,633

6,633

11,342

11,646

11,484

11,405

11,220

10,867

10,789

11,119

11,068

11,188

10,974

10,535

15,043

14,596

8,223

8,323

8,505

8,525

8,527

8,481

8,384

8,348

8,423

8,355

13,006

13,236

13,117

13,313

13,431

4,839

Investments

-

-

-

-

-

-

-

0

2,616

2,588

2,615

2,831

2,942

2,890

3,032

2,960

3,404

2,716

2,733

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Taxes

-

-

-

-

-

-

-

0

200

200

200

200

200

200

200

430

430

430

430

120

120

1,300

1,300

1,260

1,260

1,260

1,260

1,010

480

450

470

-

-

-

0

3,044

2,660

Other Assets

559

651

487

775

828

864

902

948

946

980

1,003

1,026

1,050

1,049

1,095

1,128

1,167

1,145

3,356

3,300

3,212

2,756

2,426

2,499

2,646

2,526

2,443

1,168

1,084

1,005

2,271

-

-

-

0

-

-

Total Assets

99,598

122,285

126,477

127,426

131,604

140,923

149,406

162,441

171,017

173,113

191,623

148,439

135,038

115,918

118,430

126,159

122,728

113,395

125,456

134,055

145,782

97,523

89,904

96,519

101,669

106,084

110,947

103,455

114,818

124,900

129,022

151,336

169,593

181,324

205,865

220,449

136,101

Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable

4,447

5,097

4,371

4,914

6,128

11,828

6,867

12,579

19,129

20,483

21,555

22,484

16,850

14,986

15,397

18,411

15,021

10,582

15,646

19,853

22,517

8,041

6,003

7,028

5,992

5,299

5,472

2,767

3,044

2,729

5,780

6,024

6,733

6,510

8,928

19,601

12,446

Accrued compensation and related taxes

1,525

1,743

2,717

2,684

3,604

7,041

3,359

6,539

6,865

7,422

7,592

6,450

5,819

6,232

5,710

5,187

5,242

5,349

5,605

6,361

6,574

4,945

4,269

4,071

4,377

4,137

3,778

3,968

4,600

4,926

5,311

5,680

6,505

6,600

10,686

11,994

8,305

Accrued warranty expense

398

461

556

627

530

944

644

1,223

1,495

1,401

1,254

853

885

879

795

745

859

766

793

1,023

1,051

707

628

766

758

1,065

1,454

1,766

2,065

2,428

2,687

3,271

2,686

2,313

2,265

3,057

1,843

Other accrued liabilities

1,423

1,148

1,274

1,192

1,171

3,876

667

3,077

3,262

2,918

2,056

1,863

1,815

1,577

2,164

2,070

2,180

2,725

3,551

5,465

7,426

9,691

5,346

5,889

8,112

8,299

10,140

10,169

10,781

12,778

7,499

4,354

2,136

2,357

6,775

3,100

1,605

Customer deposits

-

-

-

-

-

-

-

15,065

18,260

19,328

48,784

25,180

24,214

6,920

7,055

11,660

10,495

4,601

7,154

10,192

11,894

8,584

4,992

4,123

4,893

4,903

11,253

3,597

3,190

3,389

3,958

3,447

3,412

5,646

7,862

18,308

8,858

Current maturities of long-term debt

372

368

371

369

356

378

350

371

369

365

361

817

860

1,010

1,134

723

747

822

919

692

670

328

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

1,532

565

1,378

2,561

2,015

12,236

1,519

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred profit

-

-

-

-

-

-

-

3,560

5,085

5,632

4,081

5,449

5,009

3,812

4,709

3,983

3,431

4,679

4,873

5,120

5,497

5,427

6,908

7,293

5,401

6,692

3,067

4,301

5,054

8,023

10,236

11,396

19,013

21,633

27,608

26,224

11,439

Income taxes payable

-

-

1,434

1,708

2,630

2,913

2,357

2,246

1,933

1,608

286

996

1,170

960

1,100

2,066

2,400

940

830

0

4,090

5,160

4,990

6,040

5,590

6,030

6,170

7,120

5,880

6,660

7,140

7,680

12,090

16,220

16,670

14,560

6,320

Held-for-sale liabilities

-

15,168

18,547

18,484

21,965

-

31,798

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

9,697

24,550

30,648

32,539

38,399

39,216

47,561

44,660

56,398

59,157

85,969

64,092

56,622

36,376

38,064

44,845

40,375

30,464

39,371

48,706

59,719

42,883

33,136

35,210

35,123

36,425

41,334

33,688

34,614

40,933

42,611

41,852

52,575

61,279

80,794

96,844

50,816

Long-Term Debt

4,989

5,085

5,178

5,270

5,361

7,878

5,542

8,028

8,217

8,225

8,134

9,732

9,285

9,105

9,097

9,626

9,351

9,234

8,448

8,619

8,548

1,706

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-Term Lease Liability

29

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Taxes Payable

2,726

3,654

3,199

3,041

3,147

3,481

3,213

3,334

3,490

6,802

7,037

6,520

5,770

6,050

5,930

5,970

5,960

5,690

4,990

4,890

5,140

3,180

3,180

2,900

2,900

2,900

2,810

2,360

2,360

2,360

2,360

2,390

2,390

2,360

2,630

2,103

1,010

Deferred Income Taxes - Long Term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

250

-

-

-

-

-

-

-

-

-

-

40

90

60

110

-

0

Other Long-Term Obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

Total Liabilities

17,441

33,323

39,025

40,850

46,907

50,575

56,316

56,022

68,105

74,184

101,140

80,344

71,677

51,531

53,091

60,441

55,686

45,388

52,809

62,465

73,657

47,769

36,316

38,110

38,023

39,325

44,144

36,048

36,974

43,293

44,971

44,282

55,055

63,699

83,534

98,947

51,858

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders’ Equity
Preferred stock; 100,000,000 shares authorized; none issued

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,041,322 and 14,268,797 at March 31, 2020 and September 30, 2019, respectively

140

144

143

143

142

142

142

150

149

149

147

133

132

132

132

132

132

132

131

132

131

99

98

98

98

96

96

95

95

95

95

95

95

95

94

96

92

Additional paid-in capital

124,145

125,866

125,098

124,964

124,716

124,522

124,316

128,083

127,367

127,015

125,564

113,501

112,350

111,952

111,631

111,285

110,930

110,533

110,191

109,891

109,100

82,117

81,884

81,447

81,196

79,794

79,610

79,689

78,136

77,810

77,377

84,550

84,112

83,672

83,207

79,908

72,919

Accumulated other comprehensive loss

-1,814

-8,560

-11,233

-11,177

-10,760

-10,550

-9,974

-9,373

-7,192

-7,988

-8,529

-8,834

-9,430

-9,721

-8,876

-8,883

-8,611

-9,201

-8,666

-8,733

-8,992

-6,842

-5,790

-4,143

-3,833

-3,827

-4,556

-6,163

-6,877

-5,414

-6,817

-7,458

-3,607

-5,809

-2,078

2,923

-982

Retained deficit

-40,314

-28,488

-26,556

-27,354

-29,401

-23,766

-21,394

-12,441

-17,412

-20,247

-26,699

-34,018

-37,305

-35,883

-35,830

-35,544

-34,335

-32,837

-28,822

-30,170

-28,566

-26,246

-21,051

-17,806

-12,549

-8,800

-8,004

-6,321

5,780

7,871

12,065

26,176

29,143

34,222

35,096

32,021

12,214

Total shareholders’ equity

82,157

88,962

87,452

86,576

84,697

90,348

93,090

106,419

102,912

98,929

-

70,782

65,747

66,480

67,057

66,990

68,116

68,627

72,834

71,120

71,673

49,128

55,141

59,596

64,912

67,263

67,146

67,300

77,134

80,362

82,720

103,363

109,743

112,180

116,319

114,948

84,243

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-2,687

-2,386

-2,093

-1,718

-1,272

-1,074

-620

-187

470

452

626

-1,553

-1,187

-1,266

-504

-343

107

710

1,245

1,331

3,691

4,795

5,445

6,012

6,554

0

Total Shareholders Equity

-

-

-

-

-

-

-

-

-

-

90,483

68,095

63,361

64,387

65,339

65,718

67,042

68,007

72,647

71,590

72,125

49,754

53,588

58,409

63,646

66,759

66,803

67,407

77,844

81,607

84,051

107,054

114,538

117,625

122,331

121,502

84,243

Total Liabilities and Shareholders’ Equity

99,598

122,285

126,477

127,426

131,604

140,923

149,406

162,441

171,017

173,113

191,623

148,439

135,038

115,918

118,430

126,159

122,728

113,395

125,456

134,055

145,782

97,523

89,904

96,519

101,669

106,084

110,947

103,455

114,818

124,900

129,022

151,336

169,593

181,324

205,865

220,449

136,101