Axcelis Technologies, Inc. (ACLS)

Axcelis Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120.07	167.3	185.6	294.92	203.48	139.88
Short-Term Investments	459.34	338.85	246.57	-	-	-
Cash & Short-Term Investments	579.41	506.15	432.17	294.92	203.48	139.88
Cash Growth	25.68%	17.12%	46.54%	44.94%	45.47%	-21.41%
Receivables	183.54	217.96	169.77	104.41	86.87	83.75
Inventory	290.95	306.48	242.41	194.98	161.08	140.36
Prepaid Expenses	57.44	49.4	33.3	24.93	19.37	11.68
Total Current Assets	1,122	1,080	877.65	619.25	470.79	375.68
Property, Plant & Equipment	100.51	101.32	69.75	63.45	54.93	53.06
Long-Term Deferred Tax Assets	58.94	53.43	31.7	35.45	57.85	68.06
Long-Term Deferred Charges	-	36.92	30.24	32	38.46	42.76
Other Long-Term Assets	56.58	10.31	4.3	3.08	2.59	8.54
Total Assets	1,338	1,282	1,014	753.24	624.62	548.09
Accounts Payable	54.05	54.4	62.35	38.03	24.01	25.34
Accrued Expenses	23.07	31.45	35.54	30.73	24.56	7.63
Current Portion of Leases	6.62	6.49	6.6	5.7	3.33	3.54
Current Income Taxes Payable	-	6.16	4.3	0.89	0.65	0.29
Current Unearned Revenue	138.68	164.68	123.47	60.45	21.22	24.6
Other Current Liabilities	29.85	21.95	15.88	14.35	10.65	7.25
Total Current Liabilities	252.26	285.13	248.13	150.14	84.43	68.66
Long-Term Leases	67.96	69.4	52.12	50.77	49.34	50.7
Long-Term Unearned Revenue	25.34	46.21	31.31	7.98	1.84	4.65
Other Long-Term Liabilities	16.96	16.35	14.83	5.39	7.41	4.65
Total Liabilities	362.53	417.09	346.39	214.28	143.02	128.67
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	545.35	547.19	550.3	559.88	570.1	559.88
Retained Earnings	432.43	319.51	118.89	-22.72	-91.97	-140.23
Comprehensive Income & Other	-2.22	-1.85	-1.97	1.77	3.44	-0.26
Shareholders' Equity	975.59	864.88	667.26	538.96	481.6	419.43
Total Liabilities & Equity	1,338	1,282	1,014	753.24	624.62	548.09
Total Debt	74.58	75.89	58.71	56.47	52.67	54.25
Net Cash (Debt)	504.83	430.26	373.45	238.46	150.81	85.64
Net Cash Growth	31.24%	15.21%	56.61%	58.12%	76.10%	-34.25%
Net Cash Per Share	15.37	12.97	11.13	6.96	4.42	2.53
Filing Date Shares Outstanding	32.51	32.63	32.71	33.25	33.73	33.09
Total Common Shares Outstanding	32.5	32.69	32.78	33.24	33.63	32.59
Working Capital	869.83	794.86	629.51	469.11	386.36	307.02
Book Value Per Share	30.01	26.46	20.36	16.21	14.32	12.87
Tangible Book Value	975.59	864.88	667.26	538.96	481.6	419.43
Tangible Book Value Per Share	30.01	26.46	20.36	16.21	14.32	12.87
Land	-	21.8	18	15.88	10.89	7.37
Machinery	-	41.55	34.73	34.31	30.77	28.73
Construction In Progress	-	17.06	10.19	6.85	6.7	4.61
Order Backlog	-	1,212	1,124	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.