Amtech Systems Inc balance sheet

At the end of fiscal 2025, Amtech Systems Inc had total assets of $92.9m, total liabilities of $39.5m and shareholders' equity of $53.4m. It held $17.9m in cash against $294,000 of debt: net cash of $17.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Amtech Systems Inc: balance sheet, annual
Fiscal year	2009Sept 2009	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	42	57	67	47	37	27	26	28	51	46	53	45	33	47	13	11	18	83
Receivables	—	9	14	7	5	9	14	18	23	18	13	11	23	25	26	22	20	20
Inventory	—	24	37	26	22	17	23	23	30	18	18	17	22	25	35	27	19	20
Total current assets	—	116	175	101	84	65	86	83	157	130	108	77	81	103	81	65	60	128
Goodwill	—	5	13	8	8	8	11	11	11	7	7	7	11	11	28	21	1	1
Total assets	—	136	206	129	111	90	125	118	192	149	126	102	117	134	137	119	93	157
Accounts payable	—	12	9	6	5	6	16	15	22	7	4	3	8	7	11	5	8	10
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	2	1	1	2	7	8	9	6	6
Total current liabilities	—	51	81	43	41	33	39	38	86	48	31	7	15	23	30	20	20	24
Short-term debt	—	—	—	—	—	0	1	1	0	0	0	0	0	—	—	—	—	—
Long-term debt	—	—	—	—	—	0	8	9	8	6	5	5	4	0	11	0	0	—
Total debt	0	0	0	0	0	0	9	10	8	8	6	5	5	0	11	0	0	0
Total liabilities	—	52	84	45	44	36	53	53	101	56	39	21	31	35	49	37	39	41
Shareholders' equity	74	84	116	83	67	55	73	67	90	93	87	82	86	98	88	82	53	116
Non-controlling interests and other (assets − liabilities − equity)	—	—	6	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−42	−57	−67	−47	−37	−27	−16	−17	−43	−38	−47	−40	−28	−47	−2	−11	−18	−83
Shares outstanding	—	9,209m	9m	9m	10m	10m	13m	15m	15m	14m	14m	14m	14m	14m	14m	14m	14m	18m

US$ millions unless shown otherwise. Fiscal quarters.

Amtech Systems Inc: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	22	21	16	19	20	17	19	20
Inventory	27	26	21	20	19	19	20	20
Total current assets	65	64	54	58	60	62	67	128
Goodwill	21	21	1	1	1	1	1	1
Total assets	119	118	83	89	93	94	97	157
Accounts payable	5	7	5	7	8	8	10	10
Deferred revenue (current)	9	7	6	6	6	7	7	6
Total current liabilities	20	19	17	19	20	22	23	24
Long-term debt	0	0	0	0	0	0	0	—
Total debt	0	0	0	0	0	0	0	—
Total liabilities	37	35	32	38	39	40	41	41
Shareholders' equity	82	82	51	52	53	54	56	116
Shares outstanding	14m	14m	14m	14m	14m	14m	14m	18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Amtech Systems Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amtech Systems Inc.