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Axcelis Technologies, Inc. ACLS
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 58.91
4.99 %
$ 1.9 B
Market Cap
8.89
P/E
BALANCE SHEET
1.35 B ASSETS
5.21%
Growth Rates
1Year 5.21%
3Years 21.43%
5Years 19.73%
7Years 15.62%
10Years 19.47%
336 M LIABILITIES
-19.44%
Growth Rates
1Year -19.44%
3Years 16.18%
5Years 21.16%
7Years 13.96%
10Years 18.94%
1.01 B EQUITY
17.10%
Growth Rates
1Year 17.10%
3Years 23.40%
5Years 19.28%
7Years 16.22%
10Years 19.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Axcelis Technologies, Inc.
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Current Assets 1.12 B
Cash & Short-Term Investments 571 M
Receivables 203 M
Other Current Assets 349 M
Non-Current Assets 225 M
Long-Term Investments 0
PP&E 98.8 M
Other Non-Current Assets 126 M
42.36 %15.06 %25.88 %7.32 %9.37 %Total Assets$1.3b
Current Liabilities 208 M
Accounts Payable 46.9 M
Short-Term Debt 2.69 M
Other Current Liabilities 158 M
Non-Current Liabilities 128 M
Long-Term Debt 0
Other Non-Current Liabilities 128 M
13.97 %47.00 %38.24 %Total Liabilities$336.0m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 123.5 167.3 185.6 294.9 203.5 139.9 178.0 133.4 70.8 78.9 30.8 46.3 45.0 46.9 45.7 45.0 37.7 83.9 140.5 71.4 168.5 93.2 150.7 124.2 168.2 3.5
Short Term Investments 447.8 338.9 246.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63.2 93.8 18.5 15.0 35.0 0 0 0
Receivables 203.1 218.0 169.8 104.4 86.9 83.8 78.7 75.3 50.6 36.9 42.8 36.6 24.8 35.1 57.9 19.1 27.5 76.1 73.6 79.4 83.8 84.9 60.3 63.1 150.5 112.6
Inventory 282.2 306.5 242.4 195.0 161.1 140.4 129.0 120.5 113.9 115.9 104.1 95.8 100.2 120.0 109.7 114.6 150.1 169.3 160.1 110.0 116.3 124.0 115.3 105.3 122.0 83.3
Other Current Assets 66.9 49.4 33.3 49.9 38.7 23.4 22.1 10.5 11.0 9.6 7.5 12.5 5.2 20.1 30.7 14.9 25.9 49.5 37.7 40.8 18.5 12.7 18.3 18.6 26.9 36.1
Total Current Assets 1 123.6 1 080.0 877.6 619.2 470.8 375.7 396.8 361.4 235.2 231.7 197.2 184.9 175.2 212.0 228.6 193.6 241.2 378.7 475.1 395.4 405.6 329.9 379.6 311.2 467.5 235.5
PP&E 98.8 101.3 69.8 63.5 54.9 53.1 41.1 36.2 30.8 30.0 30.5 32.0 34.4 37.2 38.6 40.9 44.4 68.1 66.7 71.4 75.3 80.9 93.6 92.6 75.7 73.8
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.9 13.5 62.9 64.4 66.9 53.8 53.9 63.4 73.2
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42.1 46.8 46.8 46.8 46.8 40.7 39.3 0 0
Long Term Investments 0 0 0.8 0.8 0.8 6.7 6.9 6.7 6.9 6.9 0 0 0 0 0 0 156.7 0 0 0 0 (8.9) 0 (18.6) 0 0
Other Long Term Assets 58.1 47.2 34.5 35.1 41.1 51.3 38.6 7.5 29.3 19.7 0 16.6 12.5 20.0 13.6 16.1 12.9 170.1 151.9 131.8 143.6 107.9 85.3 93.7 65.8 40.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 348.8 1 282.0 1 013.6 753.2 624.6 548.1 548.4 488.2 302.2 288.3 227.7 233.5 222.2 269.2 280.9 250.6 455.2 669.9 754.0 661.4 688.9 585.6 669.5 551.4 672.3 422.8
LIABILITIES
Accounts Payable 46.9 54.4 62.3 38.0 24.0 25.3 36.0 32.6 25.0 19.8 21.6 19.5 10.2 19.6 36.7 9.7 8.1 27.1 37.3 25.6 24.3 36.3 32.6 32.6 46.9 24.6
Short Term Debt 2.7 12.7 10.9 6.6 4.0 3.5 0 0 0 0 14.5 0.5 0 0 0 0 83.2 0 74.2 0 0 0 0 0 0 0
Other Current Liabilities 56.8 58.4 56.8 49.8 37.8 18.0 29.1 30.2 12.2 16.5 9.0 10.7 12.9 16.6 17.6 13.5 25.9 30.6 45.9 35.5 44.5 44.0 41.8 52.2 123.3 41.2
Total Current Liabilities 207.5 285.1 248.1 150.1 84.4 68.7 85.0 76.5 44.1 41.1 34.8 35.5 29.8 47.5 68.1 29.8 130.0 94.0 190.1 94.2 107.4 101.9 87.2 84.8 170.2 65.7
Long Term Debt 0 43.7 45.2 46.4 47.4 48.1 47.8 47.7 47.6 47.6 0 14.5 0 0 0 0 0 79.9 76.9 125.0 125.0 125.0 125.0 0 0 0
Deferred Tax Income 0 0 7.6 6.0 5.9 7.4 0 (2.0) (0.7) (0.7) (0.4) 0 0 0 0 0 0 (4.7) (5.1) (11.2) (7.7) 0 0 0 7.4 10.2
Other Liabilities 128.5 42.1 21.8 9.7 9.4 7.2 4.3 5.6 4.8 5.4 6.8 7.2 5.8 5.7 4.8 3.9 3.9 5.3 4.3 5.0 5.3 5.5 4.8 3.8 3.4 4.6
Total Liabilities 336.0 417.1 346.4 214.3 143.0 128.7 140.1 134.6 100.8 98.0 59.3 57.5 36.1 54.7 75.3 34.2 135.8 183.9 276.4 235.4 245.4 232.3 216.9 88.5 181.0 80.5
EQUITY
Common Stock 32 K 33 K 33 K 33 K 34 K 33 K 33 K 32 K 30 K 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 99 K 98 K 97 K 97 K 0
Retained Earnings 470.3 319.5 118.9 (22.7) (92.0) (140.2) (157.3) (204.7) (331.7) (336.2) (350.9) (339.6) (322.5) (288.4) (293.5) (275.9) (198.5) (1.8) 9.6 (31.2) (27.3) (101.5) 12.4 38.5 58.7 0
Other Accumulative Comprehensive Income/Loss (6.2) (1.8) (2.0) 1.8 3.4 (0.3) 0.4 2.2 (2.3) (1.4) 1.3 5.7 5.0 4.8 6.2 5.1 35.4 10.2 (0.9) (8.1) 14.6 4.5 (6.3) (15.2) (4.9) (5.5)
Total Equity 1 012.8 864.9 667.3 539.0 481.6 419.4 408.3 353.6 201.5 190.3 168.4 176.0 186.1 214.6 205.6 216.4 319.4 486.0 477.6 426.0 443.5 353.2 452.5 462.9 491.4 342.3
Total Liabilities and Equity 1 348.8 1 282.0 1 013.6 753.2 624.6 548.1 548.4 488.2 302.2 288.3 227.7 233.5 222.2 269.2 280.9 250.6 455.2 669.9 754.0 661.4 688.9 585.6 669.5 551.4 672.3 422.8
SHARES OUTSTANDING
Common Shares Outstanding 32.6 32.8 33.0 33.6 33.3 32.6 34.0 30.9 29.2 28.6 27.9 26.8 26.6 26.6 26.1 25.9 25.7 25.5 25.3 25.1 24.9 24.6 24.5 24.3 22.0 23.7