ASYS - Company ID 0000720500
The table below shows AMTECH SYSTEMS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.11M | $24.42M | $22.08M | $15.56M | $13.43M | $13.21M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $19.71M | $18.93M | $17.29M | $19.05M | $16.19M | $20.82M |
| Inventory | $20.47M | $19.69M | $19.04M | $19.62M | $20.80M | $25.61M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $127.59M |
| $66.54M |
| $62.36M |
| $57.76M |
| $54.14M |
| $64.27M |
| Property, plant & equipment | $8.77M | $9.44M | $9.86M | $10.45M | $10.44M | $11.08M |
| Goodwill | $908.00K | $908.00K | $908.00K | $908.00K | $908.00K | $21.26M |
| Total assets | $156.72M | $97.40M | $94.14M | $89.46M | $83.41M | $117.78M |
| Accounts payable | $10.35M | $9.75M | $7.97M | $6.90M | $5.20M | $6.89M |
| Total current liabilities | $23.58M | $23.20M | $21.54M | $18.84M | $16.69M | $18.96M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $41.11M | $41.40M | $40.05M | $37.75M | $32.37M | $35.33M |
| Retained earnings | -$72.92M | -$74.58M | -$75.75M | -$76.92M | -$77.03M | -$45.22M |
| Total equity | $115.60M | $56.00M | $54.10M | $51.72M | $51.03M | $82.44M |