Axcelis Technologies Inc
NASDAQ:ACLS
Balance Sheet
Balance Sheet Decomposition
Axcelis Technologies Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 530.2m |
Receivables | 208.5m |
Other Current Assets | 366.7m |
Non-Current Assets | 201.2m |
PP&E | 98.9m |
Other Non-Current Assets | 102.3m |
Current Liabilities | 276.6m |
Accounts Payable | 39.9m |
Accrued Liabilities | 16.4m |
Other Current Liabilities | 220.3m |
Non-Current Liabilities | 128.3m |
Long-Term Debt | 43.3m |
Other Non-Current Liabilities | 85m |
Balance Sheet
Axcelis Technologies Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
31
|
79
|
71
|
133
|
178
|
140
|
204
|
295
|
186
|
167
|
|
Cash Equivalents |
31
|
79
|
71
|
133
|
178
|
140
|
204
|
295
|
186
|
167
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
339
|
|
Total Receivables |
43
|
37
|
51
|
75
|
79
|
84
|
87
|
104
|
170
|
218
|
|
Accounts Receivables |
43
|
37
|
51
|
75
|
79
|
84
|
87
|
104
|
170
|
218
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
104
|
109
|
114
|
121
|
129
|
140
|
161
|
195
|
242
|
306
|
|
Other Current Assets |
8
|
5
|
6
|
11
|
11
|
12
|
19
|
25
|
33
|
49
|
|
Total Current Assets |
185
|
230
|
241
|
340
|
397
|
376
|
471
|
619
|
878
|
1 080
|
|
PP&E Net |
40
|
42
|
53
|
57
|
71
|
101
|
93
|
96
|
100
|
138
|
|
PP&E Gross |
40
|
42
|
53
|
57
|
71
|
101
|
93
|
96
|
100
|
138
|
|
Accumulated Depreciation |
75
|
83
|
79
|
79
|
80
|
35
|
91
|
99
|
103
|
112
|
|
Other Long-Term Assets |
2
|
10
|
9
|
92
|
81
|
71
|
60
|
39
|
36
|
64
|
|
Total Assets |
228
N/A
|
282
+24%
|
302
+7%
|
488
+62%
|
548
+12%
|
548
0%
|
625
+14%
|
753
+21%
|
1 014
+35%
|
1 282
+26%
|
|
Liabilities | |||||||||||
Accounts Payable |
22
|
20
|
25
|
33
|
36
|
25
|
24
|
38
|
62
|
54
|
|
Accrued Liabilities |
4
|
9
|
5
|
21
|
19
|
11
|
27
|
35
|
41
|
36
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
15
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
Other Current Liabilities |
12
|
16
|
18
|
26
|
30
|
32
|
33
|
76
|
144
|
193
|
|
Total Current Liabilities |
52
|
44
|
48
|
79
|
85
|
69
|
84
|
150
|
248
|
285
|
|
Long-Term Debt |
0
|
48
|
48
|
48
|
48
|
48
|
47
|
46
|
45
|
44
|
|
Other Liabilities |
7
|
6
|
6
|
8
|
7
|
12
|
11
|
18
|
53
|
88
|
|
Total Liabilities |
59
N/A
|
98
+65%
|
101
+3%
|
135
+34%
|
140
+4%
|
129
-8%
|
143
+11%
|
214
+50%
|
346
+62%
|
417
+20%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
351
|
343
|
332
|
205
|
157
|
140
|
92
|
23
|
119
|
320
|
|
Additional Paid In Capital |
519
|
529
|
535
|
556
|
565
|
560
|
570
|
560
|
550
|
547
|
|
Treasury Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
1
|
1
|
2
|
2
|
0
|
0
|
3
|
2
|
2
|
2
|
|
Total Equity |
168
N/A
|
184
+9%
|
202
+10%
|
354
+75%
|
408
+15%
|
419
+3%
|
482
+15%
|
539
+12%
|
667
+24%
|
865
+30%
|
|
Total Liabilities & Equity |
228
N/A
|
282
+24%
|
302
+7%
|
488
+62%
|
548
+12%
|
548
0%
|
625
+14%
|
753
+21%
|
1 014
+35%
|
1 282
+26%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
28
|
29
|
30
|
32
|
33
|
33
|
34
|
33
|
33
|
33
|