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 | - | - |