Amtech Systems, Inc. (ASYS) - Quarterly Balance Statement

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ASYS
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5.55 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.183	13	17.033	13.133	14.305	17.733	44.534	46.874	47.689	27.897	32.188	32.836	37.04	40.399	45.614	45.07	46.436	49.268	52.742	52.982	49.109	47.921	55.969	58.331	48.729	50.495	52.696	51.121	39.16	38.86	23.638	27.655	28.29	31.818	22.617	25.852	23.715	32.607	28.554	27.367	31.638	36.65	30.337	37.197	38.814	38.807	42.615	46.726	42.326	48.769	54.936	67.382	60.232	67.528	53.207	56.764	42.664	43.145	42.475	42.298	39.905	37.173	38.411	37.501	36.788	37.848	40.746	18.37	17.872	21.193	5.213	6.433	3.574	1.47	3.484	3.309	3.568	0.909	2.135	1.674	6.944	7.636	6.682	7.453	7.584	7.09	6.082	8.046	6.576	6.468	6.766	5.998	5.491	6.28	5.83	5.785	2.227	1.869	1.2	1.1	0.9	1.2	1.7	1.4	1.7	2	1.8	1.4	2.3	1.4	1.2	2	0.7	1.2	0.6	0.8	1.8	1.9	0.7	0.7	0.7	0.7	1	1.2	1.1	1	0.6	0.5	0.8	0.8	0.8	0.7	1.1	1	1.3	1.7	1.3	1.7	2.4	1.6	1.7	1.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.183	13	17.033	13.133	14.305	17.733	44.534	46.874	47.689	27.897	32.188	32.836	37.04	40.399	45.614	45.07	46.436	49.268	52.742	52.982	49.109	47.921	55.969	58.331	48.729	50.495	52.696	51.121	39.16	38.86	23.638	27.655	28.29	31.818	22.617	25.852	23.715	32.607	28.554	27.367	31.638	36.65	30.337	37.197	38.814	38.807	42.615	46.726	42.326	48.769	54.936	67.382	60.232	67.528	53.207	56.764	42.664	43.145	42.475	42.298	39.905	37.173	38.411	37.501	36.788	37.848	40.746	18.37	17.872	21.193	5.213	6.433	3.574	1.47	3.484	3.309	3.568	0.909	2.135	1.674	6.944	7.636	6.682	7.453	7.584	7.09	6.082	8.046	6.576	6.468	6.766	5.998	5.491	6.28	5.83	5.785	2.227	1.869	1.2	1.1	0.9	1.2	1.7	1.4	1.7	2	1.8	1.4	2.3	1.4	1.2	2	0.7	1.2	0.6	0.8	1.8	1.9	0.7	0.7	0.7	0.7	1	1.2	1.1	1	0.6	0.5	0.8	0.8	0.8	0.7	1.1	1	1.3	1.7	1.3	1.7	2.4	1.6	1.7	1.9
Net Receivables Numbers are in millions	24.383	21.687	22.067	27.106	28.398	29.427	21.785	25.013	20.831	30.782	25.208	23.548	21.95	18.037	15.302	12.605	11.697	12.775	14.867	12.909	15.543	17.2	27.738	33.224	48.113	41.37	45.985	36.794	36.842	28.914	30.24	26.536	26.559	22.73	23.214	30.061	30.021	26.762	13.921	15.776	15.59	15.81	25.056	15.603	11.866	12.382	14.747	18.293	29.939	32.248	33.51	45.269	54.461	46.277	47.088	24.483	24.716	16.09	12.333	13.565	15.312	15.007	21.499	23.015	21.897	17.477	12.319	13.079	12.515	8.742	8.408	7.394	8.594	10.286	6.965	5.419	5.96	7.065	5.381	4.241	3.845	3.055	3.718	3.465	3.161	3.093	3.928	2.695	3.463	3.302	3.901	3.83	5.999	5.217	5.794	4.93	3.064	3.344	3.7	3.2	2.6	3.4	2.3	2.9	2.9	3.2	3	3	3.5	3.5	1.7	1.6	2.9	1.3	1.7	2.3	1.8	1.6	1.5	1.6	1.5	1.5	1.6	1.3	1.3	1.5	4.4	3.1	3.7	3.5	3.7	4	4	4.4	3.7	3.5	2.9	3.8	3.2	3.2	2.4	0.9
Inventory Numbers are in millions	28.753	31.308	34.03	34.845	34.661	35.285	28.236	25.488	27.457	24.393	24.115	22.075	20.528	16.389	16.616	17.277	19.385	17.332	15.58	17.532	18.885	19.272	23.808	24.71	22.59	29.043	22.762	30.21	23.186	20.778	20.853	23.223	28.389	24.054	21.541	23.329	29.436	33.057	18.917	16.76	18.298	17.348	16.712	22.001	17.533	24.929	24.73	25.67	33.075	36.866	37.451	37.162	46.311	34.823	26.681	24.317	20.514	20.569	12.31	13.455	12.436	15.018	16.358	15.902	20.664	16.57	12.018	7.289	6.814	7.748	6.051	4.979	5.906	6.744	6.728	4.308	5.228	5.888	6.862	5.994	4.455	4.463	4.87	3.894	4.527	3.075	3.602	3.021	4.312	4.343	3.939	4.804	4.929	5.11	5.04	4.23	2.617	2.591	2.2	2.3	2.8	2.4	2	2.4	2.7	2.2	2.1	2.1	0.9	0.7	0.6	0.7	0.7	0.9	0.6	0.5	0.6	0.6	0.3	0.3	0.4	0.3	0.2	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.6	0.8	0.7	0.5	0.7	0.4	0.3
Other Current Assets Numbers are in millions	4.074	4.304	5.061	6.105	5.6	4.416	4.89	5.561	3.978	3.44	2.721	2.407	1.894	1.735	1.501	1.617	3.066	2.192	2.156	1.991	1.688	2.091	3.688	3.192	2.688	2.633	2.31	2.542	2.954	2.138	3.804	4.617	4.397	3.888	6.117	3.772	3.967	6.637	2.574	2.082	1.938	2.042	1.801	2.93	1.808	1.954	2.076	2.65	2.969	4.383	4.729	4.647	5.468	5.257	3.992	2.543	10.486	10.437	1.688	0.841	1.963	1.694	2.21	1.511	2.452	2.558	1.684	1.339	1.03	0.726	0.887	0.414	0.416	0.423	0.646	0.681	0.429	0.281	0.313	0.357	1.254	1.221	1.256	1.174	1.592	0.551	0.495	1.126	1.551	1.647	1.644	1.611	0.877	0.772	0.706	0.656	0.533	0.528	0.5	0.5	0.6	0.5	0.7	0.8	0.5	0.4	0.4	0.9	1.6	2.6	3.8	2.7	2.9	3.3	3.9	3.9	3.3	3.3	0.6	0.9	0.9	1.2	1	0.5	0.5	0.5	0.5	0.4	0.3	0.3	0.3	0.4	0.3	0.2	0.4	0.2	0.1	0.1	0.1	0.1	0	0
Total Current Assets Numbers are in millions	70.393	70.299	78.191	81.189	82.964	86.861	99.445	102.936	100.479	87.036	84.758	80.866	81.412	76.56	79.033	76.569	80.584	81.567	104.097	108.27	108.793	112.963	116.212	124.29	130.798	136.237	138.846	157.113	114.439	101.225	81.785	82.924	90.291	85.075	76.386	85.702	90.363	102.297	67.628	65.425	71.178	75.52	79.482	84.195	78.134	89.642	98.775	102.843	122.129	139.043	151.41	174.851	185.196	168.855	137.306	116.429	98.38	90.241	73.31	73.945	72.564	73.618	83.667	83.399	85.695	77.221	70.209	42.21	39.26	38.969	20.919	19.22	18.491	18.924	17.824	13.718	15.186	14.143	14.69	12.266	16.498	16.374	16.525	15.986	16.864	15.044	15.323	14.888	15.903	15.76	16.25	16.243	17.297	17.38	17.37	15.6	8.441	8.332	7.6	7.1	6.9	7.5	6.7	7.5	7.8	7.8	7.3	7.4	8.3	8.2	7.3	7	7.2	6.7	6.8	7.5	7.5	7.4	3.1	3.5	3.5	3.7	3.8	3.3	3.2	3.4	5.9	4.4	5.2	5	5.2	5.5	5.9	6.1	5.9	6	5.1	6.3	6.2	5.6	4.5	3.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.921	19.26	19.894	20.912	20.789	21.188	17.283	17.81	16.882	21.888	22.341	22.729	20.796	18.041	17.107	17.119	15.6	10.1	10.1	10.217	10.29	10.18	16.148	16.452	16.314	16.083	15.637	15.792	15.08	15.014	15.29	15.96	15.998	16.896	17.079	17.761	20.042	20.179	10.26	9.752	10.087	10.538	10.929	11.066	11.155	11.517	12.265	12.387	11.98	12.998	12.059	12.68	13.442	12.165	9.574	9.577	9.145	9.251	8.394	8.477	8.421	8.103	8.314	8.409	8.828	8.559	7.648	6.245	5.533	5.427	2.339	2.382	2.173	1.988	1.845	1.937	2.004	2.112	2.214	2.22	1.399	1.393	1.495	1.503	1.506	1.541	1.614	1.642	1.546	1.487	1.49	1.484	1.286	1.312	1.299	1.094	1.019	0.994	1	1.1	1.1	1.2	1.2	1.2	1.4	1.4	1.4	1.4	1	1	1	1	1	0.6	0.6	0.6	0.6	0.6	0.5	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.2
Goodwill Numbers are in millions	21.261	21.261	21.261	27.631	29.022	29.257	11.168	11.168	11.168	11.168	11.168	11.168	11.168	11.15	6.633	6.633	6.633	6.633	6.633	6.633	6.633	6.633	6.633	6.633	11.342	11.646	11.484	11.405	11.22	10.867	10.789	11.119	11.068	11.188	12.074	10.535	15.043	14.596	8.223	8.323	8.505	8.525	8.527	8.481	8.384	8.348	8.423	8.355	13.006	13.236	13.117	13.313	13.431	13.347	4.731	4.839	4.416	4.792	5.058	5.136	4.48	4.255	4.45	4.45	3.077	3.098	1.974	0.817	0.817	0.817	0.817	0.817	0.817	0.817	816.639	816.639	816.639	0	816.639	816.639	0	754.697	757.511	760.27	767.18	0.77	0	0	0.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.178	4.352	4.526	6.114	12.313	12.563	0.733	0.758	0.783	0.808	0.833	0.858	0.883	0.912	0.543	0.609	0.674	0.739	0.804	0.87	0.935	1	1.066	1.13	3.039	3.289	3.378	3.495	3.643	3.74	3.915	4.1	4.284	4.568	4.665	4.939	5.187	5.378	7.356	2.678	2.99	3.18	3.36	3.502	3.604	3.747	3.982	4.096	4.221	4.316	4.738	5.021	5.336	5.465	2.236	2.571	2.391	3.359	3.652	3.828	3.835	3.766	5.076	4.384	4.549	4.284	4.419	1.364	1.383	1.103	1.122	1.144	1.164	1.185	2.021	2.044	2.067	2.09	2.113	2.16	0.728	0.755	0.758	0.76	0.767	0	0.772	0.775	0	0.799	0.822	0.843	0.754	0.765	0.77	0.789	0.505	0.494	0.5	0.5	0	0.5	0	0	0.6	0.5	0.6	0.6	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.8	0.8	0.8	0.8	0.8	0.8	1.3	1.3	1.4	0.9	0.9	0.9	0.8	0.8	0
Goodwill and Intangible Assets Numbers are in millions	25.439	25.613	25.787	33.745	41.335	41.82	11.901	11.926	11.951	11.976	12.001	12.026	12.051	12.062	7.176	7.242	7.307	7.372	7.437	7.503	7.568	7.633	7.699	7.763	14.381	14.935	14.862	14.9	14.863	14.607	14.704	15.219	15.352	15.756	16.739	15.474	20.23	19.974	15.579	11.001	11.495	11.705	11.887	11.983	11.988	12.095	12.405	12.451	17.227	17.552	17.855	18.334	18.767	18.812	6.967	7.41	6.807	8.151	8.71	8.964	8.315	8.021	9.526	8.834	7.626	7.382	6.393	2.181	2.2	1.92	1.939	1.961	1.981	2.002	2.021	2.044	2.067	2.09	2.113	2.16	0.728	0.755	0.758	0.76	0.767	0.77	0.772	0.775	0.793	0.799	0.822	0.843	0.754	0.765	0.77	0.789	0.505	0.494	0.5	0.5	0	0.5	0	0	0.6	0.5	0.6	0.6	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.8	0.8	0.8	0.8	0.8	0.8	1.3	1.3	1.4	0.9	0.9	0.9	0.8	0.8	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.616	2.588	2.615	2.831	2.942	2.89	3.032	2.96	3.404	2.716	2.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.43	0	-0.9	0	0	-0.931	-0.076	-0.03	0	0	0	0	0	0	0	-2.105	-2.105	0	0	-13.374	0	0	0	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.115	0.123	0.126	0.101	0.162	0.087	0.114	0.079	0.56	0.671	0.671	0.631	0.566	0.566	0.566	0.566	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.43	0.43	0.43	0.43	0.12	0.12	1.3	1.3	1.26	1.26	1.26	1.26	1.01	0.48	0.45	0.47	0.04	0	0.06	0	3.044	3.044	3.1	2.66	1.67	0.74	1.26	1.14	0.43	0	0.9	0	0	0.931	0.076	0.03	1.029	0	0.36	0	0	0	0	0.002	0.002	0.002	0	0.013	0.059	0.12	0.15	0.15	0.144	0	0.088	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.191	1.179	1.044	1.074	1.112	1.046	0.794	0.783	0.834	0.618	0.624	0.661	0.744	0.707	0.645	0.602	0.565	0.559	0.651	0.487	0.775	0.828	0.864	0.901	0.948	0.946	0.98	1.003	1.026	1.05	1.049	1.095	1.128	1.167	1.145	3.356	3.3	3.212	2.756	2.426	2.499	2.646	2.526	2.443	1.168	1.084	1.005	0.871	-0.04	0	-0.06	0	0	0	0.335	0.025	0.024	0.025	0.025	0	0.492	0.463	0.677	1.713	1.383	1.631	1.631	0.03	-1.029	0	-0.36	0	0.002	0.032	0.012	2.105	2.105	0	0.002	13.374	0.134	0	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.6	0.1	0.6	0.6	0.1	0.2	0.1	0	0.1	0	0.1	0.5	0.4	0.4	0.4	0.2	0.1	0.1	0.3	0.2	0.3	0.1	0.1	0.3	0.2	0.3	0.3	0.3	0.2	0.1	0.1	0	0.1	0.4	0.3	0.3	0.6	0.1	0.1	0.1	0	0
Total Non-Current Assets Numbers are in millions	56.666	46.175	46.851	55.832	63.398	64.141	30.092	30.598	30.227	35.153	35.637	36.047	34.157	31.376	25.494	25.529	23.472	18.031	18.188	18.207	18.633	18.641	24.711	25.116	31.643	34.78	34.267	34.51	34	33.813	34.133	35.506	35.868	37.653	38.109	39.754	43.692	43.485	29.895	24.479	25.341	26.149	26.602	26.752	25.321	25.176	26.125	26.179	29.207	30.55	29.914	31.014	35.253	34.021	19.976	19.672	17.646	18.167	18.389	18.581	17.228	16.587	18.517	18.956	17.837	17.572	15.672	8.456	7.733	7.347	4.278	4.343	4.156	4.022	3.878	3.983	4.073	4.204	4.329	4.393	2.32	2.268	2.402	2.413	2.417	2.312	2.473	2.505	2.339	2.286	2.312	2.327	2.041	2.077	2.068	1.883	1.523	1.488	1.6	1.6	1.7	1.8	1.8	1.8	2.1	2.1	2.1	2	1.1	1	1.1	1.5	1.4	1	1	0.9	0.8	0.8	0.9	0.7	0.5	0.3	0.3	0.4	0.4	0.5	0.5	1.3	1.2	1.2	1.2	1.1	1.2	2	2	2.1	1.8	1.3	1.3	1.2	1.1	0.2
Total Assets Numbers are in millions	127.059	116.474	125.042	137.021	146.362	151.002	129.537	133.534	130.706	122.189	120.395	116.913	115.569	107.936	104.527	102.098	104.056	99.598	122.285	126.477	127.426	131.604	140.923	149.406	162.441	171.017	173.113	191.623	148.439	135.038	115.918	118.43	126.159	122.728	114.495	125.456	134.055	145.782	97.523	89.904	96.519	101.669	106.084	110.947	103.455	114.818	124.9	129.022	151.336	169.593	181.324	205.865	220.449	202.876	157.282	136.101	116.026	108.408	91.699	92.526	89.792	90.205	102.184	102.355	103.532	94.793	85.881	50.666	46.993	46.316	25.197	23.563	22.647	22.946	21.702	17.701	19.258	18.347	19.02	16.66	18.818	18.642	18.928	18.399	19.282	17.356	17.796	17.393	18.242	18.046	18.562	18.571	19.338	19.457	19.439	17.483	9.965	9.82	9.2	8.7	8.6	9.3	8.5	9.3	9.9	9.9	9.4	9.4	9.4	9.2	8.4	8.5	8.6	7.7	7.8	8.4	8.3	8.2	4	4.2	4	4	4.1	3.7	3.6	3.9	6.4	5.7	6.4	6.2	6.4	6.6	7.1	8.1	7.9	8.1	6.9	7.6	7.5	6.8	5.6	3.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.33	6.741	8.545	10.815	7.466	7.556	6.835	7.301	9.831	9.635	10.227	8.229	8.571	5.878	3.414	2.676	3.933	4.447	5.097	4.371	4.914	6.128	11.828	11.374	12.579	19.129	20.483	21.555	22.484	16.85	14.986	15.397	18.411	15.021	10.582	15.646	19.853	22.517	8.041	6.003	7.028	5.992	5.299	5.472	2.767	3.044	2.729	5.78	6.024	6.733	6.51	8.928	19.601	19.528	15.783	12.446	10.933	11.261	4.342	4.181	2.039	2.836	6.791	6.529	9.976	8.7	4.647	4.15	3.579	4.095	3.037	3.631	2.367	3.49	3.396	0.166	1.876	1.715	2.16	1.459	1.266	0.861	1.245	1.221	1.252	0.785	0.91	0.892	0.902	1.068	0.713	0.88	1.429	1.523	2.313	2.144	0.804	0.991	0.7	0.6	0.9	0.8	0.6	1.2	1	1.2	0.9	0.9	1.2	1.2	0.6	0.7	0.8	0.8	0.6	0.5	0.4	0.5	0.3	0.4	0.3	0.2	0.4	0.2	0.3	0.4	0.8	0.3	0.3	0.1	0.2	0.2	0.3	0.3	0.3	0.3	0.2	0.8	0.4	0.5	0	0
Short Term Debt Numbers are in millions	5.92	6.177	3.226	4.888	5.044	4.973	2.205	2.208	1.91	0.968	0.951	0.927	0.392	0.388	0.384	0.38	0.376	0.372	0.368	0.371	0.369	0.356	0.378	0.374	0.371	0.369	0.365	0.361	0.817	0.86	1.01	1.134	0.723	0.747	0.822	0.919	0.692	0.67	0.328	4.99	6.04	5.59	6.03	6.17	7.12	5.88	6.66	22.637	20.985	12.09	27.49	36.396	32.711	24.968	0.105	0.126	0.119	0.121	0.121	0.121	0.117	0.113	0.113	0.148	0.184	0.217	0.269	0.224	0.219	0.216	0.26	0.258	0.145	0.235	0.172	0.138	0.136	0.136	0.135	0.02	1.34	1.411	0	1.277	-1,759.732	0	0	0	1.218	1.56	1.849	0	0	0	0.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	1.3	1.6	1.7	1.7	1.7	2	2.2	1.9	1.8	1	0.9	0.8	0.8	0.8	0
Tax Payables Numbers are in millions	1.582	1.357	1.384	1.575	0.034	0.712	0.019	0.006	2.996	0.294	0.004	3.277	3.471	3.471	3.274	3.24	2.007	0	3.654	1.434	1.708	2.63	2.913	2.353	2.246	1.933	1.608	0.286	0.996	1.17	0.96	1.1	2.066	2.4	0.94	0.83	4.89	4.09	5.16	4.99	6.04	5.59	6.03	6.17	7.12	5.88	6.66	7.14	7.68	12.09	16.22	16.67	14.56	9.34	8.55	6.32	3.24	0.49	0.01	0.16	0.4	1.588	1.73	1.06	0	0.517	0.274	0.419	0.592	0	0.461	0.319	431.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.291	9.015	9.518	8.018	7.807	9.661	6.955	7.231	5.888	5.576	4.446	1.624	1.87	0.295	1.156	1.224	1.645	1.532	0.565	1.378	2.561	2.015	12.236	18.369	18.625	23.345	24.96	52.865	30.629	29.223	10.732	11.764	15.643	13.926	9.28	12.027	15.312	17.391	14.011	11.9	11.416	10.294	11.595	14.32	7.898	8.244	11.412	10.236	11.396	22.425	21.633	27.608	26.224	20.956	16.164	11.439	7.48	3.891	4.432	4.727	4.883	5.256	6.009	5.352	4.44	2.575	1.76	2.144	1.781	1.06	1.453	1.071	1.434	1.641	1.362	0.624	0.434	0.922	0.913	1.031	0.908	0.508	0.369	0.534	1,760.913	0	0	0	0.952	1.045	1.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.859	3.981	4.904	5.997	6.645	6.476	5.664	5.886	5.845	5.226	4.602	4.329	4.737	3.992	3.475	3.197	3.862	3.346	18.52	24.528	24.695	29.9	14.774	15.026	13.085	13.555	13.349	11.188	10.162	9.689	9.648	9.769	10.068	10.681	9.78	10.779	12.849	19.141	20.503	10.243	10.726	13.247	13.501	15.372	15.903	17.446	20.132	3.958	3.447	11.327	5.646	7.862	18.308	23.15	33.834	26.805	24.318	20.547	8.53	9.048	9.159	10.223	12.561	14.13	12.401	7.762	5.706	5.2	3.96	4.629	3.843	2.377	3.145	2.438	2.446	2.824	1.873	2.402	2.892	2.021	0.2	0.439	1.879	0.227	2.138	1.916	2.299	1.831	0.385	0.367	0.674	3.861	3.203	3.491	2.91	2.523	1.595	1.556	1.4	1.1	0.9	1.7	1.2	1.3	1.5	1.2	1.1	1.2	1.4	1	0.8	0.9	1	0.6	0.8	0.9	1	0.9	0.6	0.7	0.7	0.6	0.7	0.5	0.5	0.8	1.4	0.5	0.5	0.3	0.3	0.5	0.5	0.4	0.6	0.7	0.6	0.9	1.3	0.9	1	0.4
Total Current Liabilities Numbers are in millions	27.4	25.914	26.193	29.718	26.962	28.666	21.659	22.626	23.474	21.405	20.226	15.109	15.57	10.553	8.429	7.477	9.816	9.697	24.55	30.648	32.539	38.399	39.216	45.143	44.66	56.398	59.157	85.969	64.092	56.622	36.376	38.064	44.845	40.375	30.464	39.371	48.706	59.719	42.883	33.136	35.21	35.123	36.425	41.334	33.688	34.614	40.933	42.611	41.852	52.575	61.279	80.794	96.844	88.602	65.886	50.816	42.85	35.82	17.425	18.077	16.198	18.428	25.474	26.159	27.001	19.254	12.382	11.718	9.539	10	8.593	7.337	7.091	7.804	7.377	3.752	4.319	5.175	6.099	4.531	3.714	3.218	3.493	3.259	4.571	2.7	3.209	2.722	3.457	4.04	4.641	4.741	4.633	5.013	5.666	4.667	2.399	2.546	2.1	1.7	1.8	2.5	1.8	2.5	2.5	2.4	2	2.1	2.6	2.2	1.4	1.6	1.8	1.4	1.4	1.4	1.4	1.4	0.9	1.1	1	0.8	1.1	0.7	0.8	1.2	3.7	2.1	2.4	2.1	2.2	2.4	2.8	2.9	2.8	2.8	1.8	2.6	2.5	2.2	1.8	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.306	8.26	9.151	17.316	18.107	19.483	8.996	9.615	9.551	12.37	12.599	12.791	12.921	10.404	9.791	9.862	9.982	5.018	5.119	5.178	5.27	5.361	7.878	7.96	8.028	8.217	8.225	8.134	9.732	9.285	9.105	9.097	9.626	9.351	9.234	8.448	8.619	8.548	1.706	0	0	0	0	0	0	0	0	0	0	0	0	-0.11	0	0	0.021	0.032	0	0.096	0.132	0.48	0.191	0	0.251	0.283	0	0.355	0.86	0.744	0.774	0.825	0.876	0.617	0.65	0.67	0.697	0.741	0.776	0.843	0.905	0.474	0.472	0.654	0.669	0.64	0.555	0.534	0.268	0.259	0.26	0.24	0.241	0.246	0.094	0.233	0.243	0.237	0	0.262	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.3	0.3	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.43	0	0.67	-0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	-0.021	0	0	-0.096	-0.132	0	-0.191	0	-0.251	0.94	0	-0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	0	0.43	0.43	0.25	0.25	0	1.3	1.26	0	1.26	1.26	1.01	0	0.45	0.47	0.04	0.09	0.06	0.11	0	1.647	1.27	0	0.66	0.49	0.49	0	0.43	0.534	0.9	0.94	0.791	0.931	0.076	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	120	150	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.2	0.3	0.3	0
Other Non-Current Liabilities Numbers are in millions	1.635	1.409	10.077	1.622	2.586	2.556	2.644	2.925	3.058	3.256	3.243	3.379	3.538	3.538	3.274	3.24	2.007	2.726	3.654	3.199	3.041	3.147	3.481	3.213	3.334	3.49	6.802	7.037	6.52	5.77	6.05	5.93	5.97	5.96	5.69	4.99	4.89	5.14	3.18	1.88	1.64	2.9	1.64	1.55	1.35	2.36	1.91	1.89	2.39	2.39	2.36	2.63	2.103	0	0.021	1.01	0.06	0.096	0.132	0.164	0.691	0.705	0.711	-0.5	0.553	0.791	0.428	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	730	-150	-150	0	0	0.065	0.2	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0	0	0.1	0.1	0	0.1	0.1	0	0.1	-0.1	0	0	0	-0.1	0	0	0	0	0	0	0.1	0	0.1	0.1	0	0	0	0	0	0.1	0	0.1	0.1	0	0.1	0.1	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	17.941	9.669	19.228	18.938	20.693	22.039	11.64	12.54	12.609	15.626	15.842	16.17	16.459	13.942	13.065	13.102	11.989	7.744	8.773	8.377	8.311	8.508	11.359	11.173	11.362	11.707	15.027	15.171	16.252	15.055	15.155	15.027	15.596	15.311	16.024	13.438	13.759	13.938	4.886	3.18	2.9	2.9	2.9	2.81	2.36	2.36	2.36	2.36	2.43	2.48	2.42	2.74	2.103	1.647	1.291	1.042	0.72	0.586	0.622	0.644	1.121	1.239	1.611	1.663	1.344	1.722	1.364	0.744	0.774	0.825	0.876	0.617	0.65	0.67	0.697	0.741	0.776	0.843	0.905	0.474	0.472	0.654	0.669	0.64	0.555	0.534	0.334	0.459	0.26	0.24	0.241	0.246	0.094	0.233	0.243	0.237	0.26	0.262	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.3	0.4	0.4	0.2	0.3	0.2	0.3	0.2	0	-0.1	0	0	0	0	0	0	0.1	0	0.1	0.1	0	0	0	0	0	0.1	0	0.1	0.1	0.1	0.2	0.2	0.1	0.2	0.2	0.3	0
Total Liabilities Numbers are in millions	45.341	35.583	45.421	48.656	47.655	50.705	33.299	35.166	36.083	37.031	36.068	31.279	32.029	24.495	21.494	20.579	21.805	17.441	33.323	39.025	40.85	46.907	50.575	56.316	56.022	68.105	74.184	101.14	80.344	71.677	51.531	53.091	60.441	55.686	46.488	52.809	62.465	73.657	47.769	36.316	38.11	38.023	39.325	44.144	36.048	36.974	43.293	44.971	44.282	55.055	63.699	83.534	98.947	90.249	67.177	51.858	43.57	36.406	18.047	18.721	17.319	19.667	27.085	27.822	28.345	20.976	13.746	12.462	10.313	10.825	9.469	7.954	7.741	8.474	8.074	4.493	5.095	6.018	7.005	5.004	4.185	3.871	4.162	3.9	5.126	3.234	3.542	3.181	3.717	4.28	4.881	4.987	4.727	5.246	5.909	4.903	2.659	2.809	2.4	2	2.1	2.8	2.1	2.9	2.9	2.7	2.4	2.5	2.8	2.5	1.6	1.9	2	1.4	1.3	1.4	1.4	1.4	0.9	1.1	1	0.9	1.1	0.8	0.9	1.2	3.7	2.1	2.4	2.1	2.3	2.4	2.9	3	2.9	3	2	2.7	2.7	2.4	2.1	0.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.896	1.935	1.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.142	0.142	0.142	0.142	0.141	0.14	0.14	0.14	0.139	0.139	0.14	0.143	0.143	0.142	0.141	0.141	0.14	0.14	0.144	0.143	0.143	0.142	0.142	0.142	0.15	0.149	0.149	0.147	0.133	0.132	0.132	0.132	0.132	0.132	0.132	0.131	0.132	0.131	0.099	0.098	0.098	0.098	0.096	0.096	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.094	0.096	0.096	0.094	0.092	0.09	0.09	0.09	0.09	0.09	0.09	0.091	0.091	0.091	0.091	0.091	0.065	0.065	0.065	0.035	0.035	0.035	0.034	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.022	0.021	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-44.995	-45.433	-46.403	-37.045	-25.03	-24.003	-27.207	-24.463	-28.646	-38.868	-40.494	-40.903	-41.569	-41.938	-41.692	-42.411	-40.386	-40.314	-28.488	-26.556	-27.354	-29.401	-23.766	-21.394	-12.441	-17.412	-20.247	-26.699	-34.018	-37.305	-35.883	-35.83	-35.544	-34.335	-32.837	-28.822	-30.17	-28.566	-26.246	-21.051	-17.806	-12.549	-8.8	-8.004	-6.321	5.78	7.871	12.065	26.176	29.143	34.222	35.096	32.021	24.723	17.206	12.214	6.811	2.936	2.731	2.651	2.852	3.088	5.1	4.24	2.811	1.653	1.492	1.716	0.577	-0.433	-0.694	-0.701	-1.197	-1.366	-1.548	-2.019	-1.057	-1.188	-1.692	-1.76	1.255	1.504	1.407	1.405	0.999	1.12	1.388	1.505	1.791	1.657	1.553	1.387	2.635	2.233	1.485	0.923	0.289	-0.004	-0.3	-0.4	-0.6	-0.6	0.8	-0.8	-0.1	0.1	-0.1	-0.2	-0.2	-0.2	-0.3	-0.4	-0.5	-0.8	-0.6	-0.9	-1.1	-1.1	-1.1	-1.2	-1.3	-1.1	-1.2	-1.3	-1.5	-1.7	-1.8	-0.8	-0.4	-0.3	-0.2	-0.2	-0.2	0.7	0.7	0.8	0.9	0.8	0.6	0.3	-0.3	-0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.575	-1.476	-1.426	-1.695	-1.929	-0.967	-1.351	-1.767	-0.563	0.353	0.251	0.014	-0.892	-0.276	-0.051	-0.646	-1.792	-1.814	-8.56	-11.233	-11.177	-10.76	-10.55	-9.974	-9.373	-7.192	-7.988	-8.529	-8.834	-9.43	-9.721	-8.876	-8.883	-8.611	-9.201	-8.666	-8.733	-8.992	-6.842	-5.79	-4.143	-3.833	-3.827	-4.556	-6.163	-6.877	-5.414	-6.817	-7.458	-3.607	-5.809	-2.078	2.923	1.478	-2.436	-0.982	-5.779	-2.16	0.014	0.661	-0.656	-2.661	-0.392	0.067	2.344	2.311	0.959	0.813	0.626	0.6	0.579	0.501	0.473	0.379	0.36	0.404	0.396	0.602	0.792	0.5	0.462	0.364	0.456	0.194	0.261	0.114	-0.022	-0.18	-0.147	-0.46	-0.44	-0.368	-0.595	-0.511	-0.392	-0.502	-0.407	-0.408	-0.4	-0.3	-0.3	-0.9	-0.9	-0.8	-1	-0.9	-0.8	-0.8	-0.7	-0.7	-0.6	-0.6	-0.6	-0.5	-0.5	-0.5	-0.5	-0.4	-0.5	-0.5	-0.5	-0.5	-0.4	-0.5	-0.5	-0.5	-0.5	-0.7	-0.6	-0.6	-0.6	-0.6	-0.6	-0.5	-0.5	-0.6	-0.6	-0.5	-0.5	-0.5	-0.3	-0.2
Other Total Stockholders Equity Numbers are in millions	128.146	127.658	127.308	126.963	125.525	125.127	124.656	124.458	123.693	123.534	123.842	126.38	125.858	125.513	124.635	124.435	124.289	124.145	125.866	125.098	124.964	124.716	124.522	124.316	128.083	127.367	127.015	125.564	113.501	112.35	111.952	111.631	111.285	110.93	110.533	110.191	109.891	109.1	82.117	81.884	81.447	81.196	79.794	79.61	79.689	78.136	77.81	77.377	84.55	84.112	83.672	83.207	79.908	79.537	75.241	72.919	71.334	71.136	70.817	70.403	70.187	70.021	70.3	70.135	69.941	69.762	69.593	35.61	35.412	35.259	15.808	15.774	15.596	15.425	12.893	12.861	12.905	12.888	12.888	12.888	12.888	12.876	12.876	12.873	12.869	12.861	12.861	12.86	12.854	12.542	12.541	12.539	12.544	12.462	12.411	12.133	7.402	7.403	7.5	7.379	7.4	8	6.5	8	8.1	8	7.9	7.9	7.5	7.6	7.7	7.6	7.7	7.6	7.6	8.4	8.5	8.3	4.7	4.8	4.8	4.7	4.6	4.7	4.7	4.9	5	5.1	5	5	4.9	5	5	4.9	4.8	4.9	4.6	4.6	4.7	4.6	4.1	3.9
Total Shareholders Equity Numbers are in millions	81.718	80.891	79.621	88.365	98.707	100.297	96.238	98.368	94.623	85.158	84.327	85.634	83.54	83.441	83.033	81.519	82.251	82.157	88.962	87.452	86.576	84.697	90.348	93.09	106.419	102.912	98.929	90.483	70.782	65.747	66.48	67.057	66.99	68.116	68.627	72.834	71.12	71.673	49.128	55.141	59.596	64.912	67.263	67.146	67.3	77.134	80.362	82.72	103.363	109.743	112.18	116.319	114.948	105.834	90.105	84.243	72.456	72.002	73.652	73.805	72.473	70.538	75.099	74.533	75.187	73.817	72.135	38.204	36.68	35.491	15.728	15.609	14.906	14.472	13.628	13.209	14.163	12.329	12.015	11.655	14.632	14.771	14.766	14.499	14.156	14.122	14.254	14.212	14.525	13.766	13.681	13.584	14.61	14.211	13.53	12.58	7.306	7.012	6.8	6.7	6.5	6.5	6.4	6.4	7	7.2	7	6.9	6.6	6.7	6.8	6.6	6.6	6.3	6.5	7	6.9	6.8	3.1	3.1	3	3.1	3	2.9	2.7	2.7	2.7	3.6	4	4.1	4.1	4.2	4.2	5.1	5	5.1	4.9	4.9	4.8	4.4	3.5	2.9
Total Equity Numbers are in millions	81.718	80.891	79.621	88.365	98.707	100.297	96.238	98.368	94.623	85.158	84.327	85.634	83.54	83.441	83.033	81.519	82.251	82.157	88.962	87.452	86.576	84.697	90.348	93.09	106.419	102.912	98.929	90.483	68.095	63.361	64.387	65.339	65.718	67.042	68.007	72.647	71.59	72.125	49.754	53.588	58.409	63.646	66.759	66.803	67.407	77.844	81.607	84.051	107.054	114.538	117.625	122.331	121.502	112.627	90.105	84.243	72.456	72.002	73.652	73.805	72.473	70.538	75.099	74.533	75.187	73.817	72.135	38.204	36.68	35.491	15.728	15.609	14.906	14.472	13.628	13.209	14.163	12.329	12.015	11.655	14.632	14.771	14.766	14.499	14.156	14.122	14.254	14.212	14.525	13.766	13.681	13.584	14.61	14.211	13.53	12.58	7.306	7.012	6.8	6.7	6.5	6.5	6.4	6.4	7	7.2	7	6.9	6.6	6.7	6.8	6.6	6.6	6.3	6.5	7	6.9	6.8	3.1	3.1	3	3.1	3	2.9	2.7	2.7	2.7	3.6	4	4.1	4.1	4.2	4.2	5.1	5	5.1	4.9	4.9	4.8	4.4	3.5	2.9
Total Liabilities & Shareholders Equity Numbers are in millions	127.059	116.474	125.042	137.021	146.362	151.002	129.537	133.534	130.706	122.189	120.395	116.913	115.569	107.936	104.527	102.098	104.056	99.598	122.285	126.477	127.426	131.604	140.923	149.406	162.441	171.017	173.113	191.623	148.439	135.038	115.918	118.43	126.159	122.728	114.495	125.456	134.055	145.782	97.523	89.904	96.519	101.669	106.084	110.947	103.455	114.818	124.9	129.022	151.336	169.593	181.324	205.865	220.449	202.876	157.282	136.101	116.026	108.408	91.699	92.526	89.792	90.205	102.184	102.355	103.532	94.793	85.881	50.666	46.993	46.316	25.197	23.563	22.647	22.946	21.702	17.701	19.258	18.347	19.02	16.66	18.818	18.642	18.928	18.399	19.282	17.356	17.796	17.393	18.242	18.046	18.562	18.571	19.338	19.457	19.439	17.483	9.965	9.82	9.2	8.7	8.6	9.3	8.5	9.3	9.9	9.9	9.4	9.4	9.4	9.2	8.4	8.5	8.6	7.7	7.8	8.4	8.3	8.2	4	4.2	4	4	4.1	3.7	3.6	3.9	6.4	5.7	6.4	6.2	6.4	6.6	7.1	8.1	7.9	8.1	6.9	7.6	7.5	6.8	5.6	3.3

Amtech Systems, Inc.

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