Axt 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 16.93M23.72M24.96M30.63M24.96M28.81M24.88M36.15M44.35M16.53M26.89M72.60M36.76M34.95M37.75M22.83M
Short-term Investments 10.08M5.50M10.27M12.50M12.34M11.44M11.41M20.03M22.13M9.43M0.24M5.42M9.34M12.36M11.00M
Cash & Current Investments 16.93M33.80M30.47M40.90M37.46M41.15M36.31M47.57M64.38M38.66M36.32M72.84M42.18M44.29M50.11M33.83M
Receivables - Net 23.10M17.97M17.91M14.94M17.86M18.47M14.45M22.78M19.59M19.03M24.60M34.84M29.30M19.30M25.64M
Receivables - Other 0.47M0.31M0.64M0.01M
Receivables 23.10M17.97M17.91M14.94M17.86M18.94M14.77M23.41M19.59M19.04M24.60M34.84M29.30M19.30M25.64M
Raw Materials 25.46M20.00M21.06M18.99M19.53M17.48M23.55M26.97M20.68M24.74M29.66M46.48M32.91M31.74M
Work In Process 15.75M15.61M14.03M16.22M16.01M20.41M20.14M28.22M24.95M24.21M32.60M39.96M50.01M50.78M
Finished Goods 4.80M4.74M4.04M3.36M2.47M2.26M2.15M3.39M3.53M2.56M3.65M3.20M3.58M2.56M
Inventory 35.99M46.01M40.35M39.13M38.57M38.01M40.15M45.84M58.57M49.15M51.52M65.91M89.63M86.50M85.08M
Prepaid Assets 4.09M7.05M5.27M8.01M5.43M4.10M5.11M7.52M11.73M8.70M15.60M17.25M13.98M12.64M13.74M
Current Assets 96.95M103.10M106.47M99.54M103.19M96.89M107.29M140.52M128.54M113.20M164.52M160.19M183.54M170.66M158.27M
Non-Current Assets
Construction in Progress 23.53M
Property, Plant & Equipment (Net) 24.24M34.28M37.23M37.62M33.86M31.42M27.80M46.53M82.28M97.40M115.83M142.41M161.02M166.35M159.72M
Long-Term Investments 18.47M7.17M8.98M9.19M10.14M7.78M7.69M6.16M12.58M8.42M5.96M6.38M10.17M14.61M12.48M14.07M
Intangibles 1.15M1.05M1.12M1.68M2.11M1.93M1.82M1.71M
Goodwill & Intangibles 1.15M1.05M1.12M1.68M2.11M1.93M1.82M1.71M
Long-Term Deferred Tax 54.72M53.09M2.34M2.24M1.68M1.42M
Other Non-Current Assets 11.88M14.10M14.28M14.80M14.97M15.73M12.84M11.57M11.99M9.80M10.11M17.94M21.63M18.90M18.84M
Non-Current Assets 43.30M59.38M61.12M64.28M58.32M55.01M46.96M70.68M94.98M110.14M11.34M11.71M12.52M19.75M20.98M
Assets 107.95M140.25M162.49M167.59M163.82M161.52M151.90M154.25M211.20M223.52M223.35M298.86M332.44M370.07M358.70M339.31M
Liabilities
Current Liabilities
Accounts Payables 5.57M7.09M3.29M5.89M8.14M7.14M6.46M6.69M11.45M13.34M10.10M12.67M16.65M10.08M9.62M12.36M
Dividends payables 2.90M
Payables 5.57M7.09M3.29M5.89M8.14M7.14M6.46M6.69M11.45M13.34M10.10M12.67M16.65M10.08M9.62M15.26M
Accumulated Expenses 0.74M1.00M0.59M1.05M0.80M0.50M9.26M11.15M15.37M11.68M15.99M17.06M18.16M19.02M14.56M
Other Accumulated Expenses 1.59M2.50M2.36M2.19M1.71M1.05M1.40M1.44M1.01M1.69M1.75M1.93M2.01M1.99M
Short term Debt 0.87M5.75M10.41M12.23M47.08M52.92M47.26M
Current Leases 0.47M2.32M0.32M0.45M0.49M0.48M0.46M0.54M
Current Taxes 0.31M0.64M0.12M0.12M0.23M0.20M0.27M0.10M0.17M0.76M0.54M0.73M0.13M
Current Deferred Revenue 0.24M0.92M0.48M0.40M0.37M0.95M0.34M0.30M1.59M
Total Current Liabilities 14.84M10.88M13.10M15.43M14.77M12.84M15.95M22.59M28.71M27.53M39.08M47.82M75.33M81.56M74.18M
Non-Current Liabilities
Minority Interest 1.33M4.04M8.27M7.30M5.88M6.42M5.59M4.38M4.50M3.70M4.88M47.56M50.38M44.85M41.66M38.58M
Operating Leases 0.96M2.69M2.37M1.94M1.32M2.35M1.98M
Other Non-Current Liabilities 5.50M4.12M3.33M2.52M1.73M1.15M0.57M0.29M0.28M0.37M1.88M2.45M3.68M5.65M8.25M
Total Non-Current Liabilities 14.95M11.31M13.35M15.75M15.10M13.19M16.28M22.59M28.71M30.22M41.45M49.76M76.65M83.91M6.17M
Total Liabilities 20.45M15.44M16.68M18.28M16.83M14.34M16.86M22.88M28.99M30.59M43.33M52.21M80.33M89.56M84.41M
Shareholder's Equity
Total Debt 0.87M5.75M10.41M12.23M47.08M52.92M47.26M
Common Equity 97.25M119.80M147.05M150.91M145.55M141.93M134.66M137.39M188.32M194.53M192.76M207.97M229.85M244.90M227.48M216.33M
Shareholder's Equity 97.25M119.80M147.05M150.91M145.55M141.93M134.66M137.39M188.32M194.53M192.76M207.97M229.85M244.90M227.48M216.33M
Liabilities and Shareholders Equity 107.95M140.25M162.49M167.59M163.82M161.52M151.90M154.25M211.20M223.52M223.35M298.86M332.44M370.07M358.70M339.31M
Retained Earnings -82.48M-62.16M-59.05M-67.00M-68.39M-70.62M-64.98M-54.84M-45.18M-47.78M-44.55M-29.97M-14.16M-32.04M-43.66M
Preferred Shares 3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M
Treasury Shares 0.22M239.000.28M0.91M0.33M0.48M0.63M0.94M1.02M0.88M