Axcelis Technologies Inc. (ACLS)

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49.79

-3.99 (-7.42%)

At close: Mar 28, 2025, 3:59 PM

48.94

-1.71%

Pre-market: Mar 31, 2025, 08:31 AM EDT

Axcelis Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99
Cash & Equivalents	123.51M	167.3M	185.59M	294.92M	203.48M	139.88M	177.99M	133.41M	70.79M	78.89M	30.75M	46.29M	44.99M	46.88M	45.74M	45.02M	37.69M	83.88M	140.45M	71.42M	168.5M	93.25M	150.65M	124.18M	168.16M	3.53M
Short-Term Investments	447.83M	338.85M	246.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.2M	93.8M	18.52M	14.97M	34.99M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	752K	757K	753K	6.65M	6.91M	6.72M	6.86M	6.94M	n/a	n/a	n/a	n/a	n/a	n/a	156.68M	n/a	n/a	n/a	n/a	-8.93M	n/a	-18.62M	n/a	n/a
Other Long-Term Assets	58.15M	47.23M	34.54M	35.09M	41.06M	51.3M	38.58M	7.47M	29.31M	19.65M	n/a	16.64M	12.52M	20.01M	13.65M	16.13M	12.89M	170.11M	151.94M	131.76M	143.56M	107.92M	85.32M	93.7M	65.76M	40.34M
Receivables	203.15M	217.96M	169.77M	104.41M	86.86M	83.75M	78.73M	75.3M	50.57M	36.87M	42.79M	36.59M	24.84M	35.07M	57.89M	19.09M	27.49M	76.07M	73.64M	79.38M	83.77M	84.92M	60.31M	63.06M	150.48M	112.58M
Inventory	282.23M	306.48M	242.41M	194.98M	161.08M	140.36M	129M	120.54M	113.85M	115.9M	104.06M	95.79M	100.23M	120.02M	109.65M	114.56M	150.11M	169.28M	160.11M	109.97M	116.33M	123.98M	115.29M	105.34M	122.04M	83.33M
Other Current Assets	66.89M	49.4M	33.3M	49.86M	38.74M	23.36M	22.1M	10.52M	11.02M	9.58M	7.53M	12.48M	5.16M	20.12M	30.69M	14.93M	25.89M	49.46M	37.66M	40.8M	18.48M	12.73M	18.33M	18.62M	26.85M	36.06M
Total Current Assets	1.12B	1.08B	877.64M	619.25M	470.79M	375.68M	396.77M	361.43M	235.22M	231.66M	197.19M	184.91M	175.22M	212.03M	228.63M	193.61M	241.18M	378.68M	475.05M	395.37M	405.59M	329.86M	379.57M	311.19M	467.53M	235.49M
Property-Plant & Equipment	98.75M	101.32M	69.75M	63.45M	54.93M	53.06M	41.15M	36.17M	30.84M	30.03M	30.46M	32.01M	34.41M	37.2M	38.59M	40.87M	44.43M	68.1M	66.68M	71.44M	75.28M	80.93M	93.6M	92.62M	75.65M	73.81M
Goodwill & Intangibles	n/a	n/a	-752K	-757K	-753K	-6.65M	-6.91M	-6.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.04M	60.32M	62.87M	64.44M	66.89M	53.82M	53.88M	63.4M	73.2M
Total Long-Term Assets	225.17M	201.98M	136M	133.99M	153.83M	172.41M	151.67M	126.79M	67.01M	56.62M	30.46M	48.64M	46.93M	57.21M	52.24M	57M	214M	291.25M	278.94M	266.07M	283.28M	255.74M	289.88M	240.2M	204.81M	187.34M
Total Assets	1.35B	1.28B	1.01B	753.24M	624.62M	548.09M	548.44M	488.22M	302.23M	288.28M	227.65M	233.55M	222.16M	269.25M	280.87M	250.6M	455.18M	669.93M	753.99M	661.44M	688.88M	585.6M	669.45M	551.4M	672.33M	422.83M
Account Payables	46.93M	54.4M	62.35M	38.02M	24.01M	25.34M	35.95M	32.64M	25M	19.85M	21.61M	19.45M	10.17M	19.55M	36.71M	9.68M	8.07M	27.05M	37.31M	25.56M	24.28M	36.34M	32.59M	32.6M	46.85M	24.58M
Deferred Revenue	94.67M	164.68M	123.47M	60.45M	21.22M	24.6M	19.51M	18.14M	11.01M	8.54M	7.23M	4.39M	6.42M	10.79M	13.86M	5.13M	12.51M	35.83M	28.81M	30.14M	34.05M	14.44M	n/a	n/a	n/a	n/a
Short-Term Debt	2.69M	12.65M	10.9M	6.58M	3.98M	3.54M	n/a	n/a	n/a	n/a	14.53M	471K	n/a	n/a	n/a	n/a	83.21M	n/a	74.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	55.47M	58.38M	56.78M	49.8M	37.79M	18.03M	29.07M	30.19M	12.16M	16.51M	8.98M	10.73M	12.91M	16.64M	17.56M	13.45M	25.88M	30.59M	45.9M	35.51M	44.54M	43.99M	41.77M	52.18M	123.32M	41.15M
Total Current Liabilities	207.52M	285.13M	248.13M	150.14M	84.43M	68.66M	85M	76.52M	44.05M	41.15M	34.79M	35.46M	29.78M	47.47M	68.13M	29.76M	130M	94M	190.14M	94.23M	107.39M	101.87M	87.19M	84.78M	170.18M	65.73M
Long-Term Debt	42.33M	43.67M	45.19M	46.41M	47.39M	48.15M	47.76M	47.71M	47.59M	47.59M	n/a	14.53M	n/a	n/a	n/a	n/a	n/a	79.92M	76.89M	125M	125M	125M	125M	n/a	n/a	n/a
Other Long-Term Liabilities	86.14M	42.07M	21.76M	9.74M	9.36M	7.2M	4.28M	5.64M	4.79M	5.39M	6.75M	7.24M	5.84M	5.73M	4.76M	3.88M	3.94M	5.29M	4.35M	5M	5.3M	5.47M	4.76M	3.75M	3.39M	4.57M
Total Long-Term Liabilities	128.47M	131.96M	98.25M	64.14M	58.59M	60M	55.11M	58.09M	56.72M	56.87M	24.51M	22.09M	6.3M	7.22M	7.18M	4.45M	5.81M	89.92M	86.29M	141.18M	137.99M	130.47M	129.76M	3.75M	10.78M	14.81M
Total Liabilities	335.99M	417.08M	346.38M	214.28M	143.02M	128.67M	140.1M	134.61M	100.78M	98.02M	59.3M	57.55M	36.08M	54.69M	75.31M	34.2M	135.8M	183.92M	276.43M	235.4M	245.39M	232.34M	216.94M	88.53M	180.96M	80.54M
Total Debt	43.67M	45.19M	46.41M	47.39M	48.15M	48.55M	47.76M	47.71M	47.59M	47.59M	14.53M	15M	n/a	n/a	n/a	n/a	83.21M	79.92M	151.1M	125M	125M	125M	125M	n/a	n/a	n/a
Common Stock	32K	33K	33K	33K	34K	33K	33K	32K	30K	116K	113K	110K	108K	107K	106K	104K	103K	103K	101K	101K	100K	99K	98K	97K	97K	n/a
Retained Earnings	470.32M	319.51M	118.89M	-22.72M	-91.97M	-140.23M	-157.26M	-204.75M	-331.7M	-336.21M	-350.89M	-339.62M	-322.48M	-288.44M	-293.52M	-275.95M	-198.48M	-1.81M	9.58M	-31.19M	-27.33M	-101.51M	12.37M	38.52M	58.68M	n/a
Comprehensive Income	-6.21M	-1.85M	-1.97M	1.76M	3.44M	-258K	448K	2.18M	-2.28M	-1.43M	1.28M	5.74M	5.02M	4.78M	6.23M	5.14M	35.42M	10.21M	-871K	-8.11M	14.6M	4.49M	-6.27M	-15.18M	-4.88M	-5.53M
Shareholders Equity	1.01B	864.88M	667.26M	538.96M	481.6M	419.43M	408.34M	353.61M	201.46M	190.26M	168.35M	176M	186.08M	214.56M	205.57M	216.4M	319.38M	486.01M	477.56M	426.04M	443.49M	353.25M	452.51M	462.86M	491.37M	342.3M
Total Investments	447.83M	338.85M	246.57M	757K	753K	6.65M	6.91M	6.72M	6.86M	6.94M	n/a	n/a	n/a	n/a	n/a	n/a	156.68M	n/a	63.2M	93.8M	18.52M	14.97M	34.99M	-18.62M	n/a	n/a