Balance Sheet Data

Amtech Systems, Inc. (ASYS)

$4.83

+0.02 (+0.42%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 52.9845.0732.8446.8713.1355.9961.3867.2973.7780.87
Total Cash (%)
Account Receivables 12.9112.6123.5525.0127.1127.2129.8332.7035.8539.30
Account Receivables (%)
Inventories 17.5317.2822.0825.4934.8531.7134.7638.1141.7845.80
Inventories (%)
Accounts Payable 4.372.688.237.3010.828.779.6110.5411.5512.67
Accounts Payable (%)
Capital Expenditure -0.71-2.68-3.01-1.14-2.90-3-3.29-3.61-3.96-4.34
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.