AXT Inc.
(AXTI)
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At close: undefined
2.26
-2.38%
After-hours Dec 13, 2024, 04:25 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 | FY98 |
Cash & Equivalents | 37.75M | 34.95M | 36.76M | 72.60M | 26.89M | 16.53M | 44.35M | 36.15M | 24.88M | 28.81M | 24.96M | 30.63M | 26.16M | 23.72M | 16.93M | 13.57M | 18.38M | 16.12M | 17.47M | 12.12M | 24.34M | 13.80M | 37.54M | 68.58M | 6.06M | 16.10M |
Short-Term Investments | 2.14M | 9.34M | 5.42M | 240.00K | 9.43M | 22.13M | 20.03M | 11.41M | 11.44M | 12.34M | 12.50M | 10.27M | 5.50M | 10.08M | 18.47M | 17.76M | 20.82M | 19.43M | 5.55M | 20.06M | 14.67M | 8.21M | 25.67M | 30.85M | - | - |
Long-Term Investments | 12.48M | 2.12M | 9.58M | 5.73M | 8.67M | 717.00K | 12.58M | 6.16M | 7.69M | 7.78M | 10.14M | 9.19M | 8.98M | 7.17M | - | - | - | - | - | - | - | 3.66M | 6.55M | - | - | - |
Other Long-Term Assets | 2.92M | 17.47M | 13.49M | 10.11M | 8.68M | 11.99M | 11.57M | 13.00M | 15.89M | 16.68M | 16.52M | 14.69M | 16.12M | 11.88M | 6.20M | 8.45M | 11.94M | 11.45M | 11.28M | 12.05M | 13.27M | 25.97M | 2.05M | 3.31M | 1.41M | - |
Receivables | 19.26M | 29.25M | 34.84M | 24.56M | 19.03M | 19.59M | 22.78M | 14.45M | 18.47M | 18.04M | 14.94M | 19.95M | 18.38M | 23.08M | 15.36M | 11.50M | 12.15M | 9.66M | 5.23M | 4.03M | 6.30M | 15.98M | 15.68M | 27.77M | 17.56M | 8.90M |
Inventory | 86.50M | 89.63M | 65.91M | 51.52M | 49.15M | 58.57M | 45.84M | 40.15M | 38.01M | 38.57M | 39.13M | 40.35M | 46.01M | 35.99M | 27.72M | 35.08M | 24.78M | 20.26M | 16.16M | 16.46M | 24.08M | 37.60M | 55.59M | 51.85M | 35.47M | 20.60M |
Other Current Assets | 25.00M | 34.35M | 34.50M | 31.21M | 17.41M | 11.73M | 14.75M | 10.05M | 8.19M | 10.86M | 16.02M | 10.54M | 7.05M | 8.18M | 4.82M | 6.26M | 8.71M | 8.64M | 3.60M | 3.77M | 2.58M | 4.00M | 14.13M | 3.60M | 12.15M | 3.00M |
Total Current Assets | 170.66M | 183.54M | 160.19M | 164.52M | 113.20M | 128.54M | 140.52M | 107.29M | 96.89M | 103.19M | 99.54M | 106.47M | 103.10M | 96.95M | 80.89M | 81.03M | 84.84M | 74.11M | 46.21M | 56.45M | 71.96M | 79.58M | 140.52M | 182.66M | 71.25M | 48.60M |
Property-Plant & Equipment | 169.15M | 162.78M | 144.74M | 118.51M | 100.34M | 82.28M | 46.53M | 27.80M | 31.42M | 33.86M | 37.62M | 37.23M | 34.28M | 24.24M | 20.85M | 22.18M | 15.99M | 12.78M | 17.31M | 19.05M | 21.80M | 39.98M | 82.57M | 63.40M | 40.87M | 26.40M |
Goodwill & Intangibles | 1.82M | 1.93M | 2.11M | 1.68M | 1.12M | 1.05M | 1.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 136.00K | 1.11M | 848.00K | 2.24M | - |
Total Long-Term Assets | 188.04M | 186.53M | 172.26M | 134.34M | 110.14M | 94.98M | 70.68M | 46.96M | 55.01M | 58.32M | 64.28M | 61.12M | 59.38M | 43.30M | 27.05M | 30.63M | 27.93M | 24.22M | 28.59M | 31.09M | 35.06M | 66.09M | 94.74M | 67.56M | 44.51M | 26.40M |
Total Assets | 358.70M | 370.07M | 332.44M | 298.86M | 223.35M | 223.52M | 211.20M | 154.25M | 151.90M | 161.52M | 163.82M | 167.59M | 162.49M | 140.25M | 107.95M | 111.66M | 112.77M | 98.33M | 74.80M | 87.54M | 107.02M | 145.67M | 235.26M | 250.22M | 115.76M | 75.00M |
Account Payables | 9.62M | 10.08M | 16.65M | 12.67M | 10.10M | 13.34M | 11.45M | 6.69M | 6.46M | 7.14M | 8.14M | 5.89M | 3.29M | 7.09M | 5.57M | 6.66M | 4.33M | 3.76M | 3.07M | 1.90M | 2.64M | 4.23M | 2.94M | 10.01M | 10.79M | 8.59M |
Deferred Revenue | 305.00K | 338.00K | 946.00K | 374.00K | 396.00K | 1.48M | 924.00K | 238.00K | - | - | - | - | 19.00K | - | 221.00K | 82.00K | 4.33M | 3.36M | 3.87M | 5.19M | - | 8.34M | - | - | - | - |
Short-Term Debt | 53.38M | 47.56M | 14.60M | 10.86M | 6.07M | - | - | - | - | - | - | - | - | - | 76.00K | 3.09M | 450.00K | 450.00K | 300.00K | 450.00K | 3.69M | 4.53M | 6.71M | 11.77M | 12.53M | 1.70M |
Other Current Liabilities | 17.76M | 15.74M | 14.69M | 14.12M | 10.74M | 15.01M | 9.56M | 8.82M | 6.16M | 7.51M | 7.16M | 6.56M | 7.60M | 7.75M | 4.34M | 4.37M | 4.33M | 3.36M | 4.00M | 5.32M | 8.30M | 8.34M | 13.67M | 20.50M | 7.46M | -2.79M |
Total Current Liabilities | 81.56M | 75.33M | 47.82M | 39.08M | 27.53M | 28.71M | 22.59M | 13.05M | 12.84M | 14.77M | 15.43M | 13.10M | 10.88M | 14.84M | 10.21M | 14.20M | 9.49M | 7.75M | 9.86M | 10.59M | 14.63M | 20.16M | 23.32M | 42.27M | 30.79M | 7.50M |
Long-Term Debt | 2.35M | 1.32M | 1.94M | 2.37M | 2.69M | - | - | - | - | - | - | - | - | - | 420.00K | 496.00K | 6.25M | 6.84M | 7.42M | 7.60M | 8.84M | 18.14M | 24.34M | 22.40M | 22.52M | 16.30M |
Other Long-Term Liabilities | 5.65M | 3.68M | 2.45M | 1.88M | 366.00K | 283.00K | 289.00K | 905.00K | 1.49M | 2.06M | 2.85M | 3.58M | 4.56M | 5.61M | 62.00K | 3.31M | 3.78M | 2.54M | 1.90M | 1.34M | 1.25M | 1.71M | -6.83M | 200.00K | - | - |
Total Long-Term Liabilities | 8.00M | 5.00M | 4.39M | 4.25M | 3.06M | 283.00K | 289.00K | 905.00K | 1.49M | 2.06M | 2.85M | 3.58M | 4.56M | 5.61M | 482.00K | 3.80M | 10.03M | 9.38M | 9.32M | 8.94M | 10.10M | 19.85M | 25.62M | 22.60M | 22.52M | 16.30M |
Total Liabilities | 89.56M | 80.33M | 52.21M | 43.33M | 30.59M | 28.99M | 22.88M | 13.96M | 14.34M | 16.83M | 18.28M | 16.68M | 15.44M | 20.45M | 10.70M | 18.00M | 19.52M | 17.13M | 19.18M | 19.52M | 24.73M | 40.01M | 48.94M | 64.87M | 53.30M | 23.80M |
Total Debt | 55.73M | 48.40M | 16.05M | 12.79M | 8.44M | - | - | - | - | - | - | - | 900.00K | 5.50M | 496.00K | 3.58M | 6.70M | 7.29M | 7.72M | 8.05M | 12.54M | 22.66M | 31.05M | 34.17M | 35.05M | 18.00M |
Common Stock | 44.00K | 44.00K | 43.00K | 42.00K | 41.00K | 39.00K | 39.00K | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | 32.00K | 30.00K | 30.00K | 30.00K | 29.00K | 23.00K | 155.45M | 155.18M | 154.49M | 153.63M | 145.75M | 19.00K | - |
Retained Earnings | -32.04M | -14.16M | -29.97M | -44.55M | -47.78M | -45.18M | -54.84M | -64.98M | -70.62M | -68.39M | -67.00M | -59.05M | -62.16M | -82.48M | -101.13M | -99.23M | -98.54M | -103.83M | -104.78M | -92.56M | -78.93M | -52.20M | 28.98M | 33.98M | 12.37M | 15.90M |
Comprehensive Income | -6.00M | -3.12M | 6.30M | 3.21M | -4.86M | -1.97M | 3.41M | 253.00K | 4.38M | 7.67M | 8.95M | 6.03M | 5.82M | 4.65M | 4.30M | 2.58M | 2.28M | 535.00K | 1.40M | 1.59M | 2.52M | -163.00K | 171.00K | 2.09M | -241.00K | -5.90M |
Shareholders Equity | 203.99M | 221.61M | 211.53M | 192.62M | 187.88M | 190.84M | 183.82M | 135.91M | 131.97M | 138.26M | 139.67M | 143.61M | 138.78M | 115.76M | 94.60M | 93.66M | 93.25M | 81.20M | 55.62M | 68.02M | 82.30M | 105.66M | 186.32M | 185.35M | 62.46M | 51.20M |
Total Investments | 14.62M | 11.46M | 14.99M | 5.97M | 9.43M | 31.27M | 32.61M | 17.57M | 19.13M | 20.12M | 22.64M | 19.46M | 14.49M | 17.25M | 18.47M | 17.76M | 20.82M | 19.43M | 5.55M | 20.06M | 14.67M | 11.86M | 32.23M | 30.85M | - | - |