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ASYS

ASYS Company Financials

$7.24
*  
0.15
2.12%
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*Delayed - data as of Jun. 20, 2018  -  Find a broker to begin trading ASYS now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    ASYS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$75,761 $28,548 $26,490 $29,747
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$36,794 $26,536 $32,111 $16,836
Inventory
$30,210 $23,223 $23,329 $16,760
Other Current Assets
$14,348 $4,617 $3,772 $2,082
Total Current Assets
$157,113 $82,924 $85,702 $65,425
Long-Term Assets
Long-Term Investments
$2,615 $3,032 $2,733 $0
Fixed Assets
$15,792 $15,960 $17,761 $9,752
Goodwill
$11,405 $11,119 $10,535 $8,323
Intangible Assets
$3,495 $4,100 $4,939 $2,678
Other Assets
$1,003 $1,095 $3,356 $2,426
Deferred Asset Charges
$200 $200 $430 $1,300
Total Assets
$191,623 $118,430 $125,456 $89,904
Current Liabilities
Accounts Payable
$32,743 $25,166 $26,425 $21,236
Short-Term Debt / Current Portion of Long-Term Debt
$361 $1,134 $919 $0
Other Current Liabilities
$52,865 $11,764 $12,027 $11,900
Total Current Liabilities
$85,969 $38,064 $39,371 $33,136
Long-Term Debt
$8,134 $9,097 $8,448 $0
Other Liabilities
$7,037 $5,930 $4,990 $3,180
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 ($1,718) ($187) ($1,553)
Total Liabilities
$101,140 $51,373 $52,622 $34,763
Stock Holders Equity
Common Stocks
$147 $132 $131 $98
Capital Surplus
$125,564 $111,631 $110,191 $81,884
Retained Earnings
($26,699) ($35,830) ($28,822) ($21,051)
Treasury Stock
$0 $0 $0 $0
Other Equity
($8,529) ($8,876) ($8,666) ($5,790)
Total Equity
$90,483 $67,057 $72,834 $55,141
Total Liabilities & Equity
$191,623 $118,430 $125,456 $89,904

See also: Company Financials data entry page