$4.35 0.03 | 0.69%
Today's Range: 4.28 - 4.64
ASYS Avg. Daily Volume: 122,100
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 67.38M 56.76M 42.30M 37.50M
Receivables 45.27M 24.48M 13.56M 23.02M
Inventories 37.16M 24.32M 13.46M 15.90M
Other Current Assets 4.65M 2.54M 841.00K 1.51M
Total Current Assets 174.85M 116.43M 73.94M 83.40M
Property, Plant & Equipment, Gross 22.07M 17.01M 14.82M 13.88M
Accumulated Depreciation & Depletion 9.39M 7.43M 6.35M 5.47M
Property, Plant & Equipment, Net 12.68M 9.58M 8.48M 8.41M
Intangibles 5.02M 2.57M 3.83M 4.38M
Other Non-Current Assets 0.00 25.00K 0.00 1.71M
Total Non-Current Assets 31.01M 19.67M 18.58M 18.96M
Liabilities & Shareholder Equity
Total Assets 205.86M 136.10M 92.53M 102.36M
Accounts Payable 8.93M 12.45M 4.18M 6.53M
Short Term Debt 0.00 126.00K 121.00K 148.00K
Other Current Liabilities 24.53M 15.18M 3.02M 5.92M
Total Current Liabilities 80.79M 50.82M 18.08M 26.16M
Long Term Debt 0.00 0.00 480.00K 0.00
Deferred Income Taxes 110.00K 0.00 0.00 940.00K
Other Non-Current Liabilities 2.63M 1.04M 164.00K 723.00K
Minority Interest -763.00K 0.00 0.00 0.00
Total Non-Current Liabilities 8.75M 1.04M 644.00K 1.66M
Total Liabilities 89.55M 51.86M 18.72M 27.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 116.32M 84.24M 73.80M 74.53M
Common Par 94.00K 92.00K 90.00K 91.00K
Additional Paid In Capital 83.21M 72.92M 70.40M 70.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 35.10M 12.21M 2.65M 4.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.08M -982.00K 661.00K 67.00K
Total Capitalization 116.32M 84.24M 74.28M 74.53M
Total Equity 116.32M 84.24M 73.80M 74.53M
Total Liabilities & Stock Equity 205.86M 136.10M 92.53M 102.36M
Total Common Shares Outstanding 9.43M 9.21M 8.96M 9.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.48M 9.02M 9.02M 8.72M
Diluted Weighted Shares Outstanding 9.76M 9.24M 9.02M 8.85M
Number of Employees 420 360 190 210
Number of Part-Time Employees 0 0 0 0
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