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Report an ErrorAmtech Systems Balance Sheet 2011-2024 | ASYS
Annual Balance Sheet Amtech Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
177 K | -44.6 M | -28 M | -40.2 M | -47.4 M | -50 M | -42.6 M | -17.4 M | -16.5 M | -27.4 M | -37.2 M | -46.7 M | -67.4 M |
Long Term Debt |
10.7 M | 220 K | 4.4 M | 4.8 M | 5.18 M | 7.96 M | 8.13 M | 9.1 M | 8.45 M | - | - | - | - |
Long Term Debt Current |
2.62 M | 2.1 M | 470 K | 113 K | 371 K | 374 K | 361 K | 1.13 M | 919 K | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 8.38 M | 11.2 M | 15.2 M | 15 M | 13.4 M | 3.18 M | 2.81 M | 2.36 M | 2.74 M |
Total Current Liabilities |
29.7 M | 22.6 M | 15.1 M | 7.48 M | 30.6 M | 45.1 M | 86 M | 38.1 M | 39.4 M | 33.1 M | 41.3 M | 42.6 M | 80.8 M |
Total Liabilities |
48.7 M | 35.2 M | 31.3 M | 20.6 M | 39 M | 56.3 M | 101 M | 53.1 M | 52.8 M | 36.3 M | 44.1 M | 45 M | 83.5 M |
Deferred Revenue |
8.02 M | 7.23 M | 1.62 M | 1.2 M | 1.38 M | 18.4 M | 52.9 M | 11.8 M | 12 M | 11.9 M | 14.3 M | 10.2 M | 27.6 M |
Retained Earnings |
-37 M | -24.5 M | -40.9 M | -42.4 M | -26.6 M | -21.4 M | -26.7 M | -35.8 M | -28.8 M | -21.1 M | -8 M | 12.1 M | 35.1 M |
Total Assets |
137 M | 134 M | 117 M | 102 M | 126 M | 149 M | 192 M | 118 M | 125 M | 89.9 M | 111 M | 129 M | 206 M |
Cash and Cash Equivalents |
13.1 M | 46.9 M | 32.8 M | 45.1 M | 53 M | 58.3 M | 51.1 M | 27.7 M | 25.9 M | 27.4 M | 37.2 M | 46.7 M | 67.4 M |
Book Value |
88.4 M | 98.4 M | 85.6 M | 81.5 M | 87.5 M | 93.1 M | 90.5 M | 65.3 M | 72.6 M | 53.6 M | 66.8 M | 84.1 M | 122 M |
Total Shareholders Equity |
88.4 M | 98.4 M | 85.6 M | 81.5 M | 87.5 M | 93.1 M | 90.5 M | 67.1 M | 72.8 M | 55.1 M | 67.1 M | 82.7 M | 116 M |
All numbers in USD currency
Quarterly Balance Sheet Amtech Systems
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
65 K | 9.2 M | 8.42 M | 8.99 M | 9.53 M | 59 K | 220 K | 230 K | 4.2 M | 4.3 M | 4.4 M | 4.5 M | 4.4 M | 4.7 M | 4.8 M | 4.8 M | 4.8 M | 5.08 M | 5.18 M | 5.18 M | 5.18 M | 7.88 M | 5.54 M | 5.54 M | 7.96 M | 8.22 M | 8.13 M | 8.13 M | 8.13 M | 9.1 M | 9.1 M | 9.1 M | 9.1 M | 9.23 M | 8.45 M | 8.45 M | 8.45 M | 1.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
35.6 M | 45.4 M | 48.7 M | 47.7 M | 50.7 M | 33.3 M | 35.2 M | 36.1 M | 37 M | 36.1 M | 31.3 M | 32 M | 31.3 M | 21.5 M | 20.6 M | 20.6 M | 20.6 M | 33.3 M | 39 M | 39 M | 39 M | 50.6 M | 56.3 M | 56.3 M | 56.3 M | 74.2 M | 101 M | 101 M | 101 M | 51.5 M | 53.1 M | 53.1 M | 53.1 M | 45.4 M | 52.8 M | 52.8 M | 52.8 M | 47.8 M | 36.3 M | 36.3 M | 36.3 M | 39.3 M | 44.1 M | 44.1 M | 44.1 M | 43.3 M | 45 M | 45 M | 45 M | 63.7 M | 83.5 M | 83.5 M | 83.5 M |
Deferred Revenue |
9.02 M | 9.52 M | 8.02 M | 7.81 M | 9.66 M | 6.96 M | 7.23 M | 5.89 M | 5.58 M | 4.45 M | 1.62 M | 1.87 M | 1.62 M | 1.16 M | 1.22 M | 1.22 M | 1.22 M | 565 K | 1.38 M | 1.38 M | 1.38 M | 12.2 M | 1.52 M | 1.52 M | 18.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-45.4 M | -46.4 M | -37 M | -25 M | -24 M | -27.2 M | -24.5 M | -28.6 M | -38.9 M | -40.5 M | -40.9 M | -41.6 M | -40.9 M | -41.7 M | -42.4 M | -42.4 M | -42.4 M | -28.5 M | -26.6 M | -26.6 M | -26.6 M | -23.8 M | -21.4 M | -21.4 M | -21.4 M | -20.2 M | -26.7 M | -26.7 M | -26.7 M | -35.9 M | -35.8 M | -35.8 M | -35.8 M | -32.8 M | -28.8 M | -28.8 M | -28.8 M | -26.2 M | -21.1 M | -21.1 M | -21.1 M | -8.8 M | -8 M | -8 M | -8 M | 7.87 M | 12.1 M | 12.1 M | 12.1 M | 34.2 M | 35.1 M | 35.1 M | 35.1 M |
Total Assets |
116 M | 125 M | 137 M | 146 M | 151 M | 130 M | 134 M | 131 M | 122 M | 120 M | 117 M | 116 M | 117 M | 105 M | 102 M | 102 M | 102 M | 122 M | 126 M | 126 M | 126 M | 141 M | 149 M | 149 M | 149 M | 173 M | 192 M | 192 M | 192 M | 116 M | 118 M | 118 M | 118 M | 113 M | 125 M | 125 M | 125 M | 97.5 M | 89.9 M | 89.9 M | 89.9 M | 106 M | 111 M | 111 M | 111 M | 125 M | 129 M | 129 M | 129 M | 181 M | 206 M | 206 M | 206 M |
Cash and Cash Equivalents |
13 M | 17 M | 13.1 M | 14.3 M | 17.7 M | 44.5 M | 46.9 M | 48.2 M | 28.4 M | 32.7 M | 32.8 M | 37 M | 32.8 M | 45.6 M | 45.1 M | 45.1 M | 45.1 M | 52.7 M | 53 M | 53 M | 53 M | 56 M | 45.9 M | 45.9 M | 58.3 M | 52.7 M | 51.1 M | 51.1 M | 51.1 M | 23.6 M | 27.7 M | 27.7 M | 23.6 M | 22.6 M | 25.9 M | 25.9 M | 22.6 M | 28.6 M | 27.4 M | 27.4 M | 28.6 M | 30.3 M | 37.2 M | 37.2 M | 30.3 M | 42.6 M | 46.7 M | 46.7 M | 42.6 M | 54.9 M | 67.4 M | 67.4 M | 54.9 M |
Book Value |
80.9 M | 79.6 M | 88.4 M | 98.7 M | 100 M | 96.2 M | 98.4 M | 94.6 M | 85.2 M | 84.3 M | 85.6 M | 83.5 M | 85.6 M | 83 M | 81.5 M | 81.5 M | 81.5 M | 89 M | 87.5 M | 87.5 M | 87.5 M | 90.3 M | 93.1 M | 93.1 M | 93.1 M | 98.9 M | 90.5 M | 90.5 M | 90.5 M | 64.4 M | 65.3 M | 65.3 M | 65.3 M | 68 M | 72.6 M | 72.6 M | 72.6 M | 49.8 M | 53.6 M | 53.6 M | 53.6 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 81.6 M | 84.1 M | 84.1 M | 84.1 M | 118 M | 122 M | 122 M | 122 M |
Total Shareholders Equity |
80.9 M | 79.6 M | 88.4 M | 98.7 M | 100 M | 96.2 M | 98.4 M | 94.6 M | 85.2 M | 84.3 M | 85.6 M | 83.5 M | 83.4 M | 83 M | 81.5 M | 81.5 M | 81.5 M | 89 M | 87.5 M | 87.5 M | 87.5 M | 90.3 M | 93.1 M | 93.1 M | 93.1 M | 98.9 M | 90.5 M | 90.5 M | 90.5 M | 66.5 M | 67.1 M | 67.1 M | 67.1 M | 68.6 M | 72.8 M | 72.8 M | 72.8 M | 49.1 M | 55.1 M | 55.1 M | 55.1 M | 67.3 M | 67.1 M | 67.1 M | 67.1 M | 80.4 M | 82.7 M | 82.7 M | 82.7 M | 112 M | 116 M | 116 M | 116 M |
All numbers in USD currency