AMTECH SYSTEMS, INC. (ASYS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-03-31..
Borrowing debt
Overview →Financial period ending 2022-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 405.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.20M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 122.19M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | (m) | (m) | $405.00K | $4.20M | (m) | (m) | $122.19M | (m) |
| 2021-12-31 | (m) | (m) | $401.00K | $4.30M | (m) | (m) | $120.39M | (m) |
| 2021-09-30 | (m) | (m) | $396.00K | $4.40M | (m) | (m) | $116.91M | (m) |
| 2021-06-30 | (m) | (m) | $392.00K | $4.50M | (m) | (m) | $115.57M | (m) |
| 2021-03-31 | (m) | (m) | $388.00K | $4.60M | (m) | (m) | $107.94M | (m) |
| 2020-12-31 | (m) | (m) | $384.00K | $4.70M | (m) | (m) | $104.53M | (m) |
| 2020-09-30 | (m) | (m) | $380.00K | $4.80M | (m) | (m) | $102.10M | (m) |
| 2020-06-30 | (m) | (m) | $376.00K | $4.89M | (m) | (m) | $104.06M | (m) |
| 2020-03-31 | (m) | (m) | $372.00K | $4.99M | (m) | (m) | $99.60M | (m) |
| 2019-12-31 | (m) | (m) | $368.00K | $5.08M | (m) | (m) | $122.28M | (m) |
| 2019-09-30 | (m) | (m) | $371.00K | $5.18M | (m) | (m) | $126.48M | (m) |
| 2019-06-30 | (m) | (m) | $369.00K | $5.27M | (m) | (m) | $127.43M | (m) |
| 2019-03-31 | (m) | (m) | $356.00K | $5.36M | (m) | (m) | $131.60M | (m) |
| 2018-12-31 | (m) | (m) | $378.00K | $7.88M | (m) | (m) | $140.92M | (m) |
| 2018-09-30 | (m) | (m) | $374.00K | $7.96M | (m) | (m) | $149.41M | (m) |
| 2018-06-30 | (m) | (m) | $371.00K | $8.03M | (m) | (m) | $162.44M | (m) |
| 2018-03-31 | (m) | (m) | $369.00K | $8.22M | (m) | (m) | $171.02M | (m) |
| 2017-12-31 | (m) | (m) | $365.00K | $8.22M | (m) | (m) | $173.11M | (m) |
| 2017-09-30 | (m) | (m) | $361.00K | $8.13M | (m) | (m) | $191.62M | (m) |
| 2017-06-30 | (m) | (m) | $817.00K | $9.73M | (m) | (m) | $148.44M | (m) |
| 2017-03-31 | (m) | (m) | $860.00K | $9.29M | (m) | (m) | $135.04M | (m) |
| 2016-12-31 | (m) | (m) | $1.01M | $9.11M | (m) | (m) | $115.92M | (m) |
| 2016-09-30 | (m) | (m) | $1.13M | $9.10M | (m) | (m) | $118.43M | (m) |
| 2016-06-30 | (m) | (m) | $723.00K | $9.63M | (m) | (m) | $126.16M | (m) |
| 2016-03-31 | (m) | (m) | $747.00K | $9.35M | (m) | (m) | $122.73M | (m) |
| 2015-12-31 | (m) | (m) | $822.00K | $9.23M | (m) | (m) | $113.39M | (m) |
| 2015-09-30 | (m) | (m) | $919.00K | $8.45M | (m) | (m) | $125.46M | (m) |
| 2015-06-30 | (m) | (m) | $692.00K | $8.62M | (m) | (m) | $134.06M | (m) |
| 2015-03-31 | (m) | (m) | $670.00K | $8.55M | (m) | (m) | $145.78M | (m) |
| 2014-12-31 | (m) | (m) | $328.00K | $1.71M | (m) | (m) | $97.52M | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $89.90M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Energy Recovery, Inc. (ERII) | United States | $0.349B | 30.09 |
| Velo3D, Inc. (VELO) | United States | $0.354B | -10.81 |
| SONO TEK CORP (SOTK) | United States | $0.075B | 37.58 |
| TRIO-TECH INTERNATIONAL (TRT) | United States | $0.075B | 587.94 |
| CVD EQUIPMENT CORP (CVV) | United States | $0.031B | 5.16 |
| ACM Research, Inc. (ACMR) | United States | $1.080B | 5.99 |
| Azenta, Inc. (AZTA) | United States | $1.499B | -9.09 |
| VEECO INSTRUMENTS INC (VECO) | United States | $2.777B | 199.41 |
| AXCELIS TECHNOLOGIES INC (ACLS) | United States | $3.583B | 63.11 |
| LAM RESEARCH CORP (LRCX) | United States | $384.118B | 65.03 |