Axcelis Technologies Inc
NASDAQ:ACLS
Balance Sheet
Balance Sheet Decomposition
Axcelis Technologies Inc
Axcelis Technologies Inc
Balance Sheet
Axcelis Technologies Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
124
|
146
|
93
|
108
|
71
|
141
|
84
|
38
|
45
|
46
|
47
|
45
|
46
|
31
|
79
|
71
|
133
|
178
|
140
|
204
|
295
|
186
|
167
|
124
|
|
| Cash Equivalents |
124
|
146
|
93
|
108
|
71
|
141
|
84
|
38
|
45
|
46
|
47
|
45
|
46
|
31
|
79
|
71
|
133
|
178
|
140
|
204
|
295
|
186
|
167
|
124
|
|
| Short-Term Investments |
0
|
35
|
15
|
79
|
94
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
339
|
448
|
|
| Total Receivables |
63
|
60
|
74
|
84
|
79
|
74
|
76
|
28
|
19
|
58
|
35
|
25
|
37
|
43
|
37
|
51
|
75
|
79
|
84
|
87
|
104
|
170
|
218
|
203
|
|
| Accounts Receivables |
63
|
60
|
74
|
84
|
79
|
74
|
76
|
28
|
19
|
58
|
35
|
25
|
37
|
43
|
37
|
51
|
75
|
79
|
84
|
87
|
104
|
170
|
218
|
203
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
105
|
115
|
124
|
116
|
110
|
160
|
169
|
150
|
115
|
110
|
120
|
100
|
96
|
104
|
109
|
114
|
121
|
129
|
140
|
161
|
195
|
242
|
306
|
282
|
|
| Other Current Assets |
19
|
18
|
24
|
19
|
41
|
38
|
49
|
26
|
15
|
15
|
10
|
5
|
6
|
8
|
5
|
6
|
11
|
11
|
12
|
19
|
25
|
33
|
49
|
67
|
|
| Total Current Assets |
311
|
375
|
330
|
406
|
395
|
475
|
379
|
241
|
194
|
229
|
212
|
175
|
185
|
185
|
230
|
241
|
340
|
397
|
376
|
471
|
619
|
878
|
1 080
|
1 124
|
|
| PP&E Net |
93
|
94
|
81
|
75
|
71
|
67
|
68
|
44
|
41
|
39
|
37
|
34
|
45
|
40
|
42
|
53
|
57
|
71
|
101
|
93
|
96
|
100
|
138
|
144
|
|
| PP&E Gross |
93
|
94
|
81
|
75
|
71
|
67
|
68
|
44
|
41
|
39
|
37
|
34
|
45
|
40
|
42
|
53
|
57
|
71
|
101
|
93
|
96
|
100
|
138
|
144
|
|
| Accumulated Depreciation |
56
|
52
|
54
|
63
|
67
|
75
|
83
|
41
|
44
|
48
|
49
|
52
|
71
|
75
|
83
|
79
|
79
|
80
|
35
|
91
|
99
|
103
|
112
|
125
|
|
| Intangible Assets |
15
|
13
|
20
|
18
|
16
|
14
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
39
|
41
|
47
|
47
|
47
|
47
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
48
|
58
|
73
|
109
|
109
|
127
|
133
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
46
|
89
|
35
|
35
|
23
|
25
|
37
|
13
|
16
|
14
|
20
|
13
|
4
|
2
|
10
|
9
|
92
|
81
|
71
|
60
|
39
|
36
|
64
|
81
|
|
| Other Assets |
39
|
41
|
47
|
47
|
47
|
47
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
551
N/A
|
670
+21%
|
585
-13%
|
689
+18%
|
661
-4%
|
754
+14%
|
670
-11%
|
455
-32%
|
251
-45%
|
281
+12%
|
269
-4%
|
222
-17%
|
234
+5%
|
228
-2%
|
282
+24%
|
302
+7%
|
488
+62%
|
548
+12%
|
548
0%
|
625
+14%
|
753
+21%
|
1 014
+35%
|
1 282
+26%
|
1 349
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
33
|
33
|
36
|
24
|
26
|
37
|
27
|
8
|
10
|
37
|
20
|
10
|
20
|
22
|
20
|
25
|
33
|
36
|
25
|
24
|
38
|
62
|
54
|
47
|
|
| Accrued Liabilities |
7
|
7
|
15
|
27
|
18
|
27
|
17
|
16
|
9
|
11
|
8
|
7
|
5
|
4
|
9
|
5
|
21
|
19
|
11
|
27
|
35
|
41
|
36
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
74
|
0
|
83
|
0
|
0
|
0
|
0
|
1
|
15
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Other Current Liabilities |
45
|
48
|
47
|
56
|
50
|
52
|
50
|
23
|
11
|
21
|
20
|
12
|
11
|
12
|
16
|
18
|
26
|
30
|
32
|
33
|
76
|
144
|
193
|
129
|
|
| Total Current Liabilities |
85
|
87
|
98
|
107
|
94
|
190
|
94
|
130
|
30
|
68
|
48
|
30
|
36
|
52
|
44
|
48
|
79
|
85
|
69
|
84
|
150
|
248
|
285
|
208
|
|
| Long-Term Debt |
0
|
125
|
125
|
125
|
125
|
77
|
80
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
48
|
48
|
48
|
48
|
48
|
47
|
46
|
45
|
44
|
42
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
5
|
9
|
13
|
16
|
9
|
10
|
6
|
4
|
7
|
7
|
6
|
8
|
7
|
6
|
6
|
8
|
7
|
12
|
11
|
18
|
53
|
88
|
86
|
|
| Total Liabilities |
89
N/A
|
217
+145%
|
232
+7%
|
245
+6%
|
235
-4%
|
276
+17%
|
184
-33%
|
136
-26%
|
34
-75%
|
75
+120%
|
55
-27%
|
36
-34%
|
58
+59%
|
59
+3%
|
98
+65%
|
101
+3%
|
135
+34%
|
140
+4%
|
129
-8%
|
143
+11%
|
214
+50%
|
346
+62%
|
417
+20%
|
336
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
39
|
12
|
102
|
27
|
31
|
10
|
2
|
199
|
276
|
294
|
288
|
323
|
340
|
351
|
343
|
332
|
205
|
157
|
140
|
92
|
23
|
119
|
320
|
470
|
|
| Additional Paid In Capital |
441
|
448
|
451
|
457
|
467
|
470
|
479
|
484
|
488
|
494
|
499
|
505
|
511
|
519
|
529
|
535
|
556
|
565
|
560
|
570
|
560
|
550
|
547
|
549
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
15
|
6
|
5
|
15
|
8
|
1
|
10
|
35
|
5
|
6
|
5
|
5
|
6
|
1
|
1
|
2
|
2
|
0
|
0
|
3
|
2
|
2
|
2
|
6
|
|
| Total Equity |
463
N/A
|
453
-2%
|
353
-22%
|
444
+26%
|
426
-4%
|
478
+12%
|
486
+2%
|
319
-34%
|
216
-32%
|
206
-5%
|
215
+4%
|
186
-13%
|
176
-5%
|
168
-4%
|
184
+9%
|
202
+10%
|
354
+75%
|
408
+15%
|
419
+3%
|
482
+15%
|
539
+12%
|
667
+24%
|
865
+30%
|
1 013
+17%
|
|
| Total Liabilities & Equity |
551
N/A
|
670
+21%
|
585
-13%
|
689
+18%
|
661
-4%
|
754
+14%
|
670
-11%
|
455
-32%
|
251
-45%
|
281
+12%
|
269
-4%
|
222
-17%
|
234
+5%
|
228
-2%
|
282
+24%
|
302
+7%
|
488
+62%
|
548
+12%
|
548
0%
|
625
+14%
|
753
+21%
|
1 014
+35%
|
1 282
+26%
|
1 349
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
27
|
27
|
28
|
28
|
29
|
30
|
32
|
33
|
33
|
34
|
33
|
33
|
33
|
32
|
|