AXT, Inc. (AXTI)
NASDAQ: AXTI · IEX Real-Time Price · USD
2.980
+0.080 (2.76%)
Apr 26, 2024, 2:31 PM EDT - Market open
AXT, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 50.11 | 41.35 | 36.76 | 72.6 | 26.89 | 16.53 | 44.35 | 36.15 | 24.88 | 28.81 | Upgrade
|
| Short-Term Investments | 2.14 | 9.34 | 5.42 | 0.24 | 9.43 | 22.13 | 20.03 | 11.42 | 11.44 | 12.51 | Upgrade
|
| Cash & Cash Equivalents | 52.25 | 50.69 | 42.18 | 72.84 | 36.32 | 38.66 | 64.38 | 47.57 | 36.31 | 41.33 | Upgrade
|
| Cash Growth | 3.09% | 20.16% | -42.09% | 100.56% | -6.04% | -39.96% | 35.35% | 31.00% | -12.13% | 10.32% | Upgrade
|
| Receivables | 19.26 | 29.25 | 34.84 | 24.56 | 19.03 | 19.59 | 22.78 | 14.45 | 18.47 | 17.86 | Upgrade
|
| Inventory | 86.5 | 89.63 | 65.91 | 51.52 | 49.15 | 58.57 | 45.84 | 40.15 | 38.01 | 38.57 | Upgrade
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| Other Current Assets | 12.64 | 13.98 | 17.25 | 15.6 | 8.7 | 11.73 | 7.52 | 5.11 | 4.1 | 5.43 | Upgrade
|
| Total Current Assets | 170.66 | 183.55 | 160.19 | 164.52 | 113.21 | 128.54 | 140.52 | 107.29 | 96.89 | 103.19 | Upgrade
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| Property, Plant & Equipment | 169.15 | 162.78 | 144.74 | 118.51 | 100.34 | 82.28 | 46.53 | 27.81 | 31.42 | 33.86 | Upgrade
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| Long-Term Investments | 0 | 2.12 | 9.58 | 5.73 | 0 | 0.72 | 12.58 | 6.31 | 7.86 | 9.49 | Upgrade
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| Other Long-Term Assets | 18.9 | 21.63 | 17.94 | 10.11 | 9.8 | 11.99 | 11.57 | 12.84 | 15.73 | 14.98 | Upgrade
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| Total Long-Term Assets | 188.05 | 186.53 | 172.26 | 134.34 | 110.14 | 94.98 | 70.68 | 46.96 | 55.01 | 58.32 | Upgrade
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| Total Assets | 358.7 | 370.07 | 332.44 | 298.86 | 223.35 | 223.52 | 211.2 | 154.25 | 151.9 | 161.52 | Upgrade
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| Accounts Payable | 9.62 | 10.08 | 16.65 | 12.67 | 10.1 | 13.34 | 11.45 | 6.69 | 6.46 | 7.14 | Upgrade
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| Current Debt | 52.92 | 47.08 | 14.12 | 10.41 | 5.75 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 19.02 | 18.16 | 17.06 | 16 | 11.68 | 15.37 | 11.15 | 9.26 | 6.38 | 7.63 | Upgrade
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| Total Current Liabilities | 81.56 | 75.33 | 47.82 | 39.08 | 27.53 | 28.71 | 22.59 | 15.95 | 12.84 | 14.77 | Upgrade
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| Long-Term Debt | 2.35 | 1.32 | 1.94 | 2.37 | 2.7 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 5.65 | 3.68 | 2.45 | 1.88 | 0.37 | 0.28 | 0.29 | 0.91 | 1.49 | 2.06 | Upgrade
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| Total Long-Term Liabilities | 8 | 5 | 4.39 | 4.26 | 3.06 | 0.28 | 0.29 | 0.91 | 1.49 | 2.06 | Upgrade
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| Total Liabilities | 89.56 | 80.33 | 52.21 | 43.33 | 30.59 | 28.99 | 22.88 | 16.86 | 14.34 | 16.83 | Upgrade
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| Total Debt | 55.27 | 48.4 | 16.05 | 12.79 | 8.44 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | 14.20% | 201.54% | 25.55% | 51.45% | - | - | - | - | - | - | Upgrade
|
| Retained Earnings | -32.04 | -14.16 | -29.97 | -44.55 | -47.78 | -45.18 | -54.84 | -64.99 | -70.62 | -68.39 | Upgrade
|
| Comprehensive Income | -6 | -3.12 | 6.3 | 3.21 | -4.86 | -1.97 | 3.41 | 0.25 | 4.38 | 7.67 | Upgrade
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| Shareholders' Equity | 203.99 | 221.61 | 211.53 | 192.62 | 187.89 | 190.84 | 183.82 | 133.01 | 131.97 | 138.26 | Upgrade
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| Net Cash / Debt | -3.02 | 2.29 | 26.13 | 60.06 | 27.88 | 38.66 | 64.38 | 47.57 | 36.31 | 41.33 | Upgrade
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| Net Cash / Debt Growth | - | -91.25% | -56.49% | 115.44% | -27.88% | -39.96% | 35.35% | 31.00% | -12.13% | 10.32% | Upgrade
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| Net Cash Per Share | -0.07 | 0.05 | 0.61 | 1.46 | 0.71 | 0.96 | 1.65 | 1.45 | 1.13 | 1.27 | Upgrade
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| Working Capital | 89.1 | 108.22 | 112.36 | 125.44 | 85.68 | 99.83 | 117.93 | 91.34 | 84.05 | 88.42 | Upgrade
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| Book Value Per Share | 4.78 | 5.26 | 5.11 | 4.80 | 4.76 | 4.89 | 4.91 | 4.14 | 4.10 | 4.26 | Upgrade
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