Axcelis Technologies Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 45.02M45.74M46.88M44.99M46.29M30.75M78.89M70.79M133.41M177.99M139.88M203.48M294.92M185.59M167.30M123.51M
Short-term Investments 4.92M0.11M246.57M338.85M447.83M
Cash & Current Investments 49.94M45.85M46.88M44.99M46.29M30.75M78.89M70.79M133.41M177.99M139.88M203.48M294.92M432.17M506.15M571.34M
Receivables - Net 19.09M57.89M35.48M25.15M36.99M43.18M36.87M50.65M75.30M78.73M84.57M86.86M104.41M169.77M218.42M203.15M
Receivables 19.09M57.89M35.48M25.15M36.99M43.18M36.87M50.65M75.30M78.73M84.57M86.86M104.41M169.77M218.42M203.15M
Raw Materials 85.83M72.01M56.94M65.72M72.07M80.50M82.31M91.88M95.87M100.25M133.78M187.31M231.20M227.14M
Work In Process 25.64M12.25M27.46M22.36M29.22M14.12M31.65M23.86M32.13M33.87M43.16M35.07M45.37M34.49M
Finished Goods 8.55M15.97M11.38M15.98M8.12M19.23M6.58M13.27M12.37M26.95M18.04M20.02M29.91M20.59M
Inventory 114.56M109.65M120.02M100.23M95.79M104.06M109.41M113.85M120.54M129.00M140.36M161.08M194.98M242.41M306.48M282.23M
Current Deferred Tax Assets 4.63M4.72M5.30M5.63M-0.20M
Prepaid Assets 10.02M15.35M10.06M5.06M6.24M6.70M4.79M5.51M9.77M11.05M11.68M19.37M24.93M33.30M49.40M60.47M
Current Assets 193.61M228.63M212.03M175.22M184.91M185.13M229.96M240.73M339.77M396.77M375.68M470.79M619.25M877.64M1,079.99M1,123.61M
Non-Current Assets
Property, Plant & Equipment (Net) 40.87M38.59M37.20M34.41M32.01M30.46M30.03M30.84M36.17M41.15M25.33M29.84M34.97M39.66M53.97M53.78M
Long-Term Deferred Tax 149.30M141.60M124.20M1.06M83.15M71.94M68.06M57.85M35.45M31.70M53.43M68.28M
Other Non-Current Assets 13.88M13.54M19.90M12.52M15.81M12.05M14.86M22.74M22.40M31.67M44.65M40.30M34.33M33.79M40.58M50.59M
Non-Current Assets 57.00M50.97M55.47M44.19M44.90M40.30M42.06M52.52M56.80M70.98M68.08M68.30M66.97M69.90M90.90M98.95M
Assets 250.60M280.87M269.25M222.16M233.55M227.65M281.78M302.23M488.22M548.44M548.09M624.62M753.24M1,013.64M1,281.97M1,348.78M
Liabilities
Current Liabilities
Accounts Payables 9.68M36.71M19.55M10.17M19.45M21.61M19.85M25.00M32.64M35.95M25.34M24.01M38.02M62.35M54.40M46.93M
Payables 9.68M36.71M19.55M10.17M19.45M21.61M19.85M25.00M32.64M35.95M25.34M24.01M38.02M62.35M54.40M46.93M
Accumulated Expenses 9.27M2.56M3.56M1.70M1.32M1.35M9.06M5.14M20.95M19.22M7.63M24.56M30.73M35.54M31.45M25.54M
Other Accumulated Expenses 3.55M4.41M4.65M3.93M4.57M3.40M4.09M4.59M5.12M5.03M7.64M8.95M12.64M12.94M12.83M26.02M
Short term Debt 0.47M14.53M
Current Leases 0.40M0.76M0.98M1.23M1.51M1.34M
Current Taxes 0.49M0.28M0.42M0.20M0.14M0.24M0.27M0.46M0.29M0.65M0.89M4.30M6.16M
Current Deferred Revenue 13.86M10.79M6.42M4.39M6.78M7.86M10.34M18.14M22.58M29.25M21.22M68.44M154.78M210.88M138.17M
Curent Deferred Tax Liability -0.50M
Total Current Liabilities 29.76M68.13M47.47M29.78M35.46M52.10M44.37M47.73M79.29M85.00M68.66M84.43M150.14M248.13M285.13M207.52M
Non-Current Liabilities
Capital Leases 47.76M48.15M47.39M46.41M45.19M43.67M42.33M
Non-Current Debt 14.53M47.59M47.59M47.71M47.76M
Non-Current Deffered Revenue 0.56M2.42M1.49M0.46M0.32M0.45M0.68M0.67M1.96M3.07M4.65M1.84M7.98M31.31M46.21M43.50M
Pension 4.52M4.05M4.70M3.52M3.20M
Other Non-Current Liabilities 3.88M4.76M5.73M5.84M7.24M6.75M5.39M4.79M5.64M4.28M7.20M9.36M9.74M21.76M42.07M42.64M
Total Non-Current Liabilities -3.88M-4.76M48.96M30.24M50.31M52.55M92.63M95.99M128.97M135.82M121.46M133.66M204.54M324.62M375.01M293.35M
Total Liabilities 54.69M36.08M57.55M59.30M98.02M100.78M134.61M140.10M128.67M143.02M214.28M346.38M417.08M335.99M
Shareholder's Equity
Total Debt 15.00M14.53M47.59M47.59M47.71M47.76M
Common Equity 216.40M205.57M214.56M186.08M169.51M161.86M183.76M201.46M353.61M408.34M419.43M481.60M538.96M667.26M864.88M1,012.79M
Shareholder's Equity 216.40M205.57M214.56M186.08M169.51M161.86M183.76M201.46M353.61M408.34M419.43M481.60M538.96M667.26M864.88M1,012.79M
Liabilities and Shareholders Equity 250.60M280.87M269.25M222.16M233.55M227.65M281.78M302.23M488.22M548.44M548.09M624.62M753.24M1,013.64M1,281.97M1,348.78M
Treasury Shares 0.60M0.23M0.12M0.12M0.12M0.12M0.03M30.00617.000.82M1.05M0.36M1.14M0.89M0.54M0.54M
Retained Earnings 275.95M-293.52M-288.44M-322.48M-339.62M-357.38M-342.70M-331.70M-204.75M-157.26M-140.23M-91.97M-22.72M118.89M319.51M470.32M
Preferred Shares 0.10M0.11M