Summary - Funding Rounds

Founding Date

1950
BTU International is a subsidiary of Amtech Systems

BTU International Balance Sheet

Annual

USDFY, 2013

Cash

14.0m

Inventories

9.8m

Current Assets

36.3m

Total Assets

40.3m

Accounts Payable

5.4m

Short-term debt

367.0k

Current Liabilities

14.2m

Additional Paid-in Capital

52.2m

Retained Earnings

(30.9m)

Total Equity

18.9m

Financial Leverage

2.1 x

BTU International Cash Flow

Annual

USDFY, 2013

Net Income

(11.5m)

Depreciation and Amortization

1.6m

Accounts Receivable

(1.4m)

Inventories

(2.0m)

Accounts Payable

108.0k

Cash From Operating Activities

(5.8m)

Purchases of PP&E

(302.0k)

Cash From Investing Activities

(245.0k)

Cash From Financing Activities

(350.0k)

Interest Paid

365.0k

Income Taxes Paid

537.0k