Amtech Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amtech Systems's balance sheet done over the years? Its assets were worth $118,953,000 last year, which is less than in the previous period. 31% of Amtech Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $36,595,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2015 | 125456000 | 52.80M | 42.09% |
|---|---|---|---|
| 2016 | 118430000 | 53.09M | 44.83% |
| 2017 | 191623000 | 101.14M | 52.78% |
| 2018 | 149406000 | 56.31M | 37.69% |
| 2019 | 126477000 | 39.02M | 30.86% |
| 2020 | 102098000 | 20.57M | 20.16% |
| 2021 | 116913000 | 31.27M | 26.75% |
| 2022 | 133534000 | 35.16M | 26.33% |
| 2023 | 137021000 | 48.65M | 35.51% |
| 2024 | 118953000 | 36.59M | 30.76% |
ASYS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.08M | 13.13M | 46.87M | 32.83M | 45.07M | 52.98M | 58.33M | 51.12M | 27.65M | 25.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.98M | 27.10M | 25.01M | 23.54M | 12.60M | 12.90M | 33.22M | 36.79M | 26.53M | 30.06M |
Inventory | 26.86M | 34.84M | 25.48M | 22.07M | 17.27M | 17.53M | 24.71M | 30.21M | 23.22M | 23.32M |
Other current assets | 4.43M | 6.10M | 5.56M | 2.40M | 1.61M | 1.99M | 3.19M | 38.98M | 4.61M | 6.46M |
Total current assets | 64.37M | 81.18M | 102.93M | 80.86M | 76.56M | 108.27M | 124.29M | 157.11M | 82.92M | 85.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.24M | 20.91M | 17.81M | 22.72M | 17.11M | 10.21M | 16.45M | 15.79M | 15.96M | 17.76M |
Goodwill | 21.26M | 27.63M | 11.16M | 11.16M | 6.63M | 6.63M | 6.63M | 11.40M | 11.11M | 10.53M |
Intangible assets | 4.00M | 6.11M | 758K | 858K | 609K | 870K | 1.13M | 3.49M | 4.1M | 4.93M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.61M | 3.03M | 2.73M |
Other non-current assets | 884K | 1.07M | 783K | 661K | 602K | 487K | 901K | 1.00M | 1.09M | 3.35M |
Total non-current assets | 54.57M | 55.83M | 30.59M | 36.04M | 25.52M | 18.20M | 25.11M | 34.51M | 35.50M | 39.75M |
Total assets | 118.95M | 137.02M | 133.53M | 116.91M | 102.09M | 126.47M | 149.40M | 191.62M | 118.43M | 125.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.96M | 8.01M | 7.23M | 1.62M | 1.22M | 1.37M | 18.36M | 52.86M | 11.76M | 12.02M |
Short term debt | 2.14M | 4.88M | 2.20M | 927K | 380K | 371K | 374K | 361K | 1.13M | 919K |
Total current liabilities | 19.59M | 29.71M | 22.62M | 15.10M | 7.47M | 30.64M | 45.14M | 85.96M | 38.06M | 39.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.42M | 17.31M | 9.61M | 12.79M | 9.86M | 5.17M | 7.96M | 8.13M | 9.09M | 8.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.56M | 1.62M | 2.92M | 3.37M | 3.24M | 3.19M | 3.21M | 7.03M | 5.93M | 4.99M |
Total non-current liabilities | 16.99M | 18.93M | 12.54M | 16.17M | 13.10M | 8.37M | 11.17M | 15.17M | 15.02M | 13.43M |
Total liabilities | 36.59M | 48.65M | 35.16M | 31.27M | 20.57M | 39.02M | 56.31M | 101.14M | 53.09M | 52.80M |
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