Recent Annual Filings for ASYS
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$118,953,000 |
$101,214,000 |
$108,725,000 |
$-7,511,000 |
$9,842,000 |
$-10,633,000 |
$-2,047,000 |
2023 |
$137,021,000 |
$113,315,000 |
$128,497,000 |
$-12,510,000 |
$-7,701,000 |
$11,738,000 |
$-33,741,000 |
2022 |
$133,534,000 |
$106,298,000 |
$87,513,000 |
$15,586,000 |
$5,204,000 |
$-8,267,000 |
$14,038,000 |
2021 |
$116,913,000 |
$85,205,000 |
$81,771,000 |
$2,168,000 |
$-5,962,000 |
$1,166,000 |
$-12,234,000 |
2020 |
$102,098,000 |
$65,463,000 |
$68,579,000 |
$-5,136,000 |
$-1,664,000 |
$-1,502,000 |
$-14,064,000 |
2019 |
$126,477,000 |
$85,035,000 |
$79,267,000 |
$-6,421,000 |
$173,000 |
$-157,000 |
$-3,362,000 |
2018 |
$149,406,000 |
$176,426,000 |
$170,901,000 |
$3,860,000 |
$6,790,000 |
$-2,476,000 |
$7,210,000 |
2017 |
$191,623,000 |
$164,516,000 |
$154,686,000 |
$8,509,000 |
$11,789,000 |
$12,701,000 |
$23,466,000 |