Amtech Systems Inc Liquidation Value
ASYS
Other
Cash & Equivalents
$22.08M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $22.08M
Total Obligations: -$40.94M
$-18.86M
Per share: $-1.31
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $22.08M
AR: $17.29M
Total Obligations: -$40.94M
$-1.57M
Per share: $-0.11
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $22.08M
AR: $17.29M
Inventory: $19.04M
Total Obligations: -$40.94M
$17.47M
Per share: $1.21
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-18.86M | $-1.31 |
| Liquid Liquidation Value | $-1.57M | $-0.11 |
| Operating Liquidation Value | $17.47M | $1.21 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $22.08M |
| Accounts Receivable | $17.29M |
| Inventory | $19.04M |
| Current Liabilities | $21.54M |
| Long-term Debt | $301,000 |
| Op. Lease Liability | $18.80M |
| Finance Lease | $301,000 |
| Shares Outstanding | 14.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $22.08M | $17.29M | $19.04M | $7.97M | $21.54M | $301,000 | $18.80M | $301,000 |
| 2025-09-30 | $17.90M | $19.88M | $18.74M | $7.74M | $20.48M | $294,000 | $19.22M | $294,000 |
| 2025-06-30 | $15.56M | $19.05M | $19.62M | $6.90M | $18.84M | $239,000 | $18.72M | $239,000 |
| 2025-03-31 | $13.43M | $16.19M | $20.80M | $5.20M | $16.69M | $239,000 | $16.28M | $239,000 |
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