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Amtech Systems Balance Sheet 2025-2008 | ASYS
Brief overview of Amtech Systems's financial position
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Across five reporting periods, assets decreased -20.6%, from $116.9 million to $92.9 million, producing a negative trend.
Funding shifted toward liabilities: they gained +26.2%, compared with -20.6% for assets.
Equity accounts for 57.5% of assets. Against the initial 73.2%, the capital position looks resilient.
Net debt moved below zero to -$15.7 million, reflecting surplus cash over debt.
Cash accounts for 19.3% of assets versus 28.1% initially. The change indicates the degree of financial flexibility.
The accumulated result is -$75.9 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Balance sheet takeaway
Amtech Systems's balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet Amtech Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-15.7 M | -8.76 M | 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 |
294 K | 290 K | 10.7 M | 180 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 |
1.9 M | 2.04 M | 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 |
20.5 M | 20.2 M | 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 | 50.8 M | - | - |
Total Liabilities |
39.5 M | 37 M | 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 | 51.9 M | - | - |
Deferred Revenue |
6.46 M | 8.96 M | 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 |
-75.9 M | -45.5 M | -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 | 12.2 M | - | - |
Total Assets |
92.9 M | 119 M | 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 | 136 M | - | - |
Cash and Cash Equivalents |
17.9 M | 11.1 M | 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 | 56.8 M | 42.3 M | 37.5 M |
Book Value |
53.4 M | 82.4 M | 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 | 84.2 M | - | - |
Total Shareholders Equity |
53.4 M | 82.4 M | 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 | 84.2 M | 73.8 M | 74.5 M |
All numbers in USD currency
Quarterly Balance Sheet Amtech Systems
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
129 K | 162 K | 162 K | 168 K | 127 K | 161 K | 161 K | 189 K | 177 K | 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 Liabilities |
41.4 M | 40 M | 40 M | 39.5 M | 37.7 M | 35.3 M | 35.3 M | 36.6 M | 45.3 M | 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 |
6.9 M | 7.13 M | 7.13 M | 6.46 M | 6.4 M | 6.66 M | 6.66 M | 8.96 M | 9.29 M | 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 |
-74.6 M | -75.7 M | -75.7 M | -75.9 M | -76.9 M | -45.2 M | -45.2 M | -45.5 M | -45 M | -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 |
97.4 M | 94.1 M | 94.1 M | 92.9 M | 89.5 M | 118 M | 118 M | 119 M | 127 M | 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 |
24.4 M | 22.1 M | 22.1 M | 17.9 M | 15.6 M | 13.2 M | 13.2 M | 11.1 M | 13.2 M | 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 |
56 M | 54.1 M | 54.1 M | 53.4 M | 51.7 M | 82.4 M | 82.4 M | 82.4 M | 81.7 M | 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 |
56 M | 54.1 M | 54.1 M | 53.4 M | 51.7 M | 82.4 M | 82.4 M | 82.4 M | 81.7 M | 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
Balance Sheet is a fundamental financial report of Amtech Systems, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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