AXT, Inc. (AXTI)
NASDAQ: AXTI · Real-Time Price · USD
1.910
+0.080 (4.37%)
At close: Nov 21, 2024, 4:00 PM
1.880
-0.030 (-1.57%)
After-hours: Nov 21, 2024, 4:48 PM EST

AXT, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
24.937.7534.9536.7672.626.89
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Short-Term Investments
-2.149.345.420.249.43
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Cash & Short-Term Investments
24.939.8944.2942.1872.8436.32
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Cash Growth
-24.07%-9.92%4.99%-42.09%100.56%-6.04%
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Accounts Receivable
27.9719.2629.2534.8424.5619.03
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Receivables
27.9719.2629.2534.8424.5619.03
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Inventory
86.1186.589.6365.9151.5249.15
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Prepaid Expenses
14.9912.6413.9817.2515.68.7
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Restricted Cash
13.8912.366.4---
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Total Current Assets
167.86170.66183.55160.19164.52113.21
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Property, Plant & Equipment
168.91169.15162.78144.74118.51100.34
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Long-Term Investments
14.0812.4816.7319.7412.15.96
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Other Intangible Assets
-1.821.932.111.681.12
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Long-Term Deferred Tax Assets
-1.682.242.34--
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Other Long-Term Assets
4.732.922.863.332.052.72
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Total Assets
355.58358.7370.07332.44298.86223.35
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Accounts Payable
12.789.6210.0816.6512.6710.1
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Accrued Expenses
5.617.368.88.427.185.18
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Short-Term Debt
52.152.9247.0814.1210.415.75
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Current Portion of Leases
0.490.460.490.490.450.32
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Current Income Taxes Payable
0.65-0.730.540.760.17
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Current Unearned Revenue
0.370.310.340.950.370.4
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Other Current Liabilities
4.8210.897.826.677.245.62
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Total Current Liabilities
78.7781.5675.3347.8239.0827.53
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Long-Term Debt
7.372.1----
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Long-Term Leases
1.992.351.321.942.372.7
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Other Long-Term Liabilities
1.233.553.682.451.880.37
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Total Liabilities
89.3689.5680.3352.2143.3330.59
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Common Stock
0.050.040.040.040.040.04
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Additional Paid-In Capital
240.77238.45235.31231.62230.38236.96
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Retained Earnings
-38.58-32.04-14.16-29.97-44.55-47.78
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Comprehensive Income & Other
-5.04-6-3.126.33.21-4.86
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Total Common Equity
197.2200.46218.08208189.09184.35
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Minority Interest
65.4965.1668.1468.762.914.88
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Shareholders' Equity
266.22269.15289.75280.23255.53192.76
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Total Liabilities & Equity
355.58358.7370.07332.44298.86223.35
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Total Debt
63.957.8348.8916.5413.238.76
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Net Cash (Debt)
-39-17.94-4.625.6459.6127.56
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Net Cash Growth
----56.98%116.31%-28.71%
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Net Cash Per Share
-0.91-0.42-0.110.601.450.70
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Filing Date Shares Outstanding
43.543.0342.5842.0941.0639.89
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Total Common Shares Outstanding
43.4243.0242.5742.0140.9539.69
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Working Capital
89.0989.1108.22112.36125.4485.68
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Book Value Per Share
4.544.665.124.954.624.64
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Tangible Book Value
197.2198.64216.15205.89187.41183.23
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Tangible Book Value Per Share
4.544.625.084.904.584.62
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Buildings
142.37125.79118.55108.7894.5738.84
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Machinery
68.2965.9262.859.2848.2145.74
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Construction In Progress
25.3138.4836.6831.6624.5461.83
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Leasehold Improvements
7.837.67.437.046.294.88
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Source: S&P Capital IQ. Standard template. Financial Sources.