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 - -