Axcelis Technologies, Inc. (ACLS)
NASDAQ: ACLS · IEX Real-Time Price · USD
111.52
-0.95 (-0.84%)
At close: Mar 28, 2024, 4:00 PM
111.50
-0.02 (-0.02%)
After-hours: Mar 28, 2024, 7:45 PM EDT

Axcelis Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Cash & Equivalents
167.3185.6294.92203.48139.88177.99134.1670.7978.8931.58
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Short-Term Investments
338.85246.5700000000
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Cash & Cash Equivalents
506.15432.17294.92203.48139.88177.99134.1670.7978.8931.58
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Cash Growth
17.12%46.54%44.94%45.47%-21.41%32.68%89.51%-10.27%149.82%-31.78%
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Receivables
217.96169.77104.4186.8783.7578.7375.350.5736.8742.79
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Inventory
306.48242.41194.98161.08140.36129120.54113.85109.41104.06
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Other Current Assets
49.433.324.9319.3711.6811.059.775.514.796.7
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Total Current Assets
1,080877.65619.25470.79375.68396.77339.78240.73229.96185.14
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Property, Plant & Equipment
101.3269.7563.4554.9353.0641.1536.1730.8430.0330.46
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Long-Term Investments
6.650.750.760.756.656.916.726.866.940
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Other Long-Term Assets
9465.4969.7998.15112.71103.61105.5523.814.8612.06
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Total Long-Term Assets
201.98136133.99153.83172.42151.67148.4461.551.8342.52
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Total Assets
1,2821,014753.24624.62548.09548.44488.22302.23281.78227.65
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Accounts Payable
54.462.3538.0324.0125.3435.9632.642519.8521.61
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Deferred Revenue
210.89154.7868.4423.0629.2522.5818.1511.018.547.23
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Current Debt
1.511.230.980.760.4000014.53
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Other Current Liabilities
18.3329.7842.736.613.6726.4628.511.7315.988.73
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Total Current Liabilities
285.13248.13150.1484.4368.668579.2947.7344.3752.1
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Long-Term Debt
43.6745.1946.4247.3948.1547.7647.7147.5947.590
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Other Long-Term Liabilities
88.2853.0717.7311.211.857.357.615.466.077.2
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Total Long-Term Liabilities
131.9698.2564.1458.596055.1155.3253.0553.657.2
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Total Liabilities
417.09346.39214.28143.02128.67140.1134.61100.7898.0259.3
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Total Debt
45.1946.4147.3948.1548.5547.7647.7147.5947.5914.53
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Debt Growth
-2.65%-2.07%-1.57%-0.82%1.66%0.09%0.27%-227.50%-3.13%
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Retained Earnings
319.51118.89-22.72-91.97-140.23-157.26-204.75-331.7-342.71-350.89
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Comprehensive Income
-1.85-1.971.773.44-0.260.452.18-2.28-1.431.28
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Shareholders' Equity
864.88667.26538.96481.6419.43408.34353.61201.46183.76168.35
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Net Cash / Debt
460.96385.75247.53155.3391.33130.2486.4423.2131.317.05
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Net Cash / Debt Growth
19.50%55.84%59.36%70.07%-29.87%50.66%272.52%-25.87%83.62%-45.52%
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Net Cash Per Share
13.9011.507.224.552.703.832.590.751.040.61
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Working Capital
794.86629.51469.11386.36307.02311.77260.49193185.59133.04
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Book Value Per Share
26.4020.1916.0614.4812.8812.6511.466.906.436.04
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).