Axcelis Technologies Inc. (ACLS)
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At close: undefined
75.29
0.00%
After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 167.30M 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 168.50M 93.25M 150.65M 124.18M 168.16M 3.53M
Short-Term Investments 338.85M 246.57M - - - - - - - - - - - - - - - 63.20M 93.80M 18.52M 14.97M 34.99M - - -
Long-Term Investments - 752.00K 757.00K 753.00K 6.65M 6.91M 6.72M 6.86M 6.94M - - - - - - 156.68M - - - - -8.93M - -18.62M - -
Other Long-Term Assets 47.23M 34.54M 35.09M 41.06M 51.30M 38.58M 7.47M 29.31M 19.65M - 16.64M 12.52M 20.01M 13.65M 16.13M 12.89M 170.11M 151.94M 131.76M 143.56M 107.92M 85.32M 93.70M 65.76M 40.34M
Receivables 217.96M 169.77M 104.41M 86.86M 83.75M 78.73M 75.30M 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 306.48M 242.41M 194.98M 161.08M 140.36M 129.00M 120.54M 113.85M 115.90M 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 49.40M 33.30M 49.86M 38.74M 23.36M 22.10M 10.52M 11.02M 9.58M 7.53M 12.48M 5.16M 20.12M 30.69M 14.93M 25.89M 49.46M 37.66M 40.80M 18.48M 12.73M 18.33M 18.62M 26.85M 36.06M
Total Current Assets 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 101.32M 69.75M 63.45M 54.93M 53.06M 41.15M 36.17M 30.84M 30.03M 30.46M 32.01M 34.41M 37.20M 38.59M 40.87M 44.43M 68.10M 66.68M 71.44M 75.28M 80.93M 93.60M 92.62M 75.65M 73.81M
Goodwill & Intangibles - -752.00K -757.00K -753.00K -6.65M -6.91M -6.72M - - - - - - - - - 53.04M 60.32M 62.87M 64.44M 66.89M 53.82M 53.88M 63.40M 73.20M
Total Long-Term Assets 201.98M 136.00M 133.99M 153.83M 172.41M 151.67M 126.79M 67.01M 56.62M 30.46M 48.64M 46.93M 57.21M 52.24M 57.00M 214.00M 291.25M 278.94M 266.07M 283.28M 255.74M 289.88M 240.20M 204.81M 187.34M
Total Assets 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 250.60M 455.18M 669.93M 753.99M 661.44M 688.88M 585.60M 669.45M 551.40M 672.33M 422.83M
Account Payables 54.40M 62.35M 38.02M 24.01M 25.34M 35.95M 32.64M 25.00M 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 32.60M 46.85M 24.58M
Deferred Revenue 164.68M 123.47M 60.45M 21.22M 24.60M 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 - - - -
Short-Term Debt 12.65M 10.90M 6.58M 3.98M 3.54M - - - - 14.53M 471.00K - - - - 83.21M - 74.22M - - - - - - -
Other Current Liabilities 58.38M 56.78M 49.80M 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 45.90M 35.51M 44.54M 43.99M 41.77M 52.18M 123.32M 41.15M
Total Current Liabilities 285.13M 248.13M 150.14M 84.43M 68.66M 85.00M 76.52M 44.05M 41.15M 34.79M 35.46M 29.78M 47.47M 68.13M 29.76M 130.00M 94.00M 190.14M 94.23M 107.39M 101.87M 87.19M 84.78M 170.18M 65.73M
Long-Term Debt 43.67M 45.19M 46.41M 47.39M 48.15M 47.76M 47.71M 47.59M 47.59M - 14.53M - - - - - 79.92M 76.89M 125.00M 125.00M 125.00M 125.00M - - -
Other Long-Term Liabilities 42.07M 21.76M 9.74M 9.36M 7.20M 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 5.00M 5.30M 5.47M 4.76M 3.75M 3.39M 4.57M
Total Long-Term Liabilities 131.96M 98.25M 64.14M 58.59M 60.00M 55.11M 58.09M 56.72M 56.87M 24.51M 22.09M 6.30M 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 417.08M 346.38M 214.28M 143.02M 128.67M 140.10M 134.61M 100.78M 98.02M 59.30M 57.55M 36.08M 54.69M 75.31M 34.20M 135.80M 183.92M 276.43M 235.40M 245.39M 232.34M 216.94M 88.53M 180.96M 80.54M
Total Debt 45.19M 46.41M 47.39M 48.15M 48.55M 47.76M 47.71M 47.59M 47.59M 14.53M 15.00M - - - - 83.21M 79.92M 151.10M 125.00M 125.00M 125.00M 125.00M - - -
Common Stock 33.00K 33.00K 33.00K 34.00K 33.00K 33.00K 32.00K 30.00K 116.00K 113.00K 110.00K 108.00K 107.00K 106.00K 104.00K 103.00K 103.00K 101.00K 101.00K 100.00K 99.00K 98.00K 97.00K 97.00K -
Retained Earnings 319.51M 118.89M -22.72M -91.97M -140.23M -157.26M -204.75M -331.70M -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 -
Comprehensive Income -1.85M -1.97M 1.76M 3.44M -258.00K 448.00K 2.18M -2.28M -1.43M 1.28M 5.74M 5.02M 4.78M 6.23M 5.14M 35.42M 10.21M -871.00K -8.11M 14.60M 4.49M -6.27M -15.18M -4.88M -5.53M
Shareholders Equity 864.88M 667.26M 538.96M 481.60M 419.43M 408.34M 353.61M 201.46M 190.26M 168.35M 176.00M 186.08M 214.56M 205.57M 216.40M 319.38M 486.01M 477.56M 426.04M 443.49M 353.25M 452.51M 462.86M 491.37M 342.30M
Total Investments 338.85M 246.57M 757.00K 753.00K 6.65M 6.91M 6.72M 6.86M 6.94M - - - - - - 156.68M - 63.20M 93.80M 18.52M 14.97M 34.99M -18.62M - -