Amtech Systems, Inc. · Tempe, AZ United States (NASDAQ: ASYS)
Key Amtech Systems, Inc. Financials
| Company Type | Public -(NASDAQ: ASYS) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $246.7 |
| 2011 Employees | 420 |
Amtech Systems, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 246.7 | 120.0 | 53.0 |
| Cost of Goods Sold | 156.0 | 77.3 | 38.0 |
| Gross Profit | 90.7 | 42.7 | 15.0 |
| Gross Profit Margin | 36.7% | 35.6% | 28.4% |
| SG&A Expense | 43.7 | 24.1 | 14.8 |
| Depreciation & Amortization | 2.8 | 1.8 | 1.6 |
| Operating Income | 38.3 | 15.9 | (1.9) |
| Operating Margin | 15.5% | 13.3% | -3.7% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.0 | (0.2) | (0.1) |
| Income Before Taxes | 38.3 | 15.7 | (2.0) |
| Income Taxes | 16.2 | 6.2 | (0.4) |
| Net Income After Taxes | 22.1 | 9.6 | (1.6) |
| Continuing Operations | 22.9 | 9.6 | (1.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 22.9 | 9.6 | (1.6) |
| Total Net Income | 22.9 | 9.6 | (1.6) |
| Net Profit Margin | 9.3% | 8% | -3% |
| Diluted EPS from Total Net Income | 2.34 | 1.04 | (0.18) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Amtech Systems, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 67.4 | 56.8 | 42.3 |
| Net Receivables | 45.3 | 24.5 | 13.6 |
| Inventories | 37.2 | 24.3 | 13.5 |
| Other Current Assets | 25.0 | 10.9 | 4.6 |
| Total Current Assets | 174.9 | 116.4 | 73.9 |
| Net Fixed Assets | 12.7 | 9.6 | 8.5 |
| Other Noncurrent Assets | 18.3 | 10.1 | 10.1 |
| Total Assets | 205.9 | 136.1 | 92.5 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 8.9 | 12.4 | 4.2 |
| Short-Term Debt | -- | 0.1 | 0.1 |
| Other Current Liabilities | 71.9 | 38.2 | 13.8 |
| Total Current Liabilities | 80.8 | 50.8 | 18.1 |
| Long-Term Debt | -- | -- | 0.5 |
| Other Noncurrent Liabilities | 8.8 | 1.0 | 0.2 |
| Total Liabilities | 89.5 | 51.9 | 18.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 116.3 | 84.2 | 73.8 |
| Total Equity | 116.3 | 84.2 | 73.8 |
| Shares Outstanding (thou.) | 9,431.4 | 9,209.2 | 8,961.5 |
All amounts in millions of US Dollars except per share amounts.
Amtech Systems, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 15 | 16 | 8 |
| Net Investing Cash Flow | (6.2) | (2.9) | (1.9) |
| Net Financing Cash Flow | 2.1 | 1.4 | (0.6) |
| Net Change in Cash | 10.6 | 14.5 | 4.8 |
| Depreciation & Amortization | 2.8 | 1.8 | 1.6 |
| Capital Expenditures | (5.2) | (2.9) | (1.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.