XML 36 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Sep. 30, 2010
Current Assets  
Cash and cash equivalents$ 67,382$ 56,764
Restricted cash6,5716,192
Accounts receivable  
Trade (less allowance for doubtful accounts of $246 and $181 at September 30, 2011 and September 30, 2010, respectively)14,4479,252
Unbilled and other30,82215,231
Inventories37,16224,317
Deferred income taxes9,5602,130
Prepaid income taxes4,2600
Other4,6472,568
Total current assets174,851116,454
Property, Plant and Equipment - Net12,6809,577
Deferred Income Taxes - Long Term02,660
Intangible Assets - Net5,0212,571
Goodwill13,3134,839
Total Assets205,865136,101
Current Liabilities  
Accounts payable8,92812,446
Accrued compensation and related taxes10,6868,305
Accrued warranty expense2,2651,843
Deferred profit27,60811,439
Customer deposits7,8628,858
Other accrued liabilities6,7751,605
Income taxes payable16,6706,320
Total current liabilities80,79450,816
Income Taxes Payable Long-term2,6301,010
Deferred Income Taxes - Long Term1100
Other Long-Term Obligations032
Total liabilities83,53451,858
Commitments and Contingencies  
Stockholders' Equity  
Preferred stock; 100,000,000 shares authorized; none issued00
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 9,431,393 and 9,209,213 at September 30, 2011 and September 30, 2010, respectively9492
Additional paid-in capital83,20772,919
Accumulated other comprehensive income(2,078)(982)
Retained earnings35,09612,214
Total Amtech Systems Inc. stockholders' equity116,31984,243
Noncontrolling interest6,0120
Total Equity122,33184,243
Total Liabilities and Stockholders' Equity$ 205,865$ 136,101