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Axcelis Technologies, Inc. ACLS
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 73.22
-7.14 %
$ 2.38 B
Market Cap
10.83
P/E
BALANCE SHEET
1.28 B ASSETS
26.47%
Growth Rates
1Year 26.47%
3Years 27.08%
5Years 18.51%
7Years 22.93%
10Years 18.56%
417 M LIABILITIES
20.41%
Growth Rates
1Year 20.41%
3Years 42.87%
5Years 24.38%
7Years 22.50%
10Years 21.90%
865 M EQUITY
29.62%
Growth Rates
1Year 29.62%
3Years 21.55%
5Years 16.20%
7Years 23.14%
10Years 17.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Axcelis Technologies, Inc.
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Current Assets 1.08 B
Cash & Short-Term Investments 506 M
Receivables 218 M
Other Current Assets 356 M
Non-Current Assets 202 M
Long-Term Investments 0
PP&E 101 M
Other Non-Current Assets 101 M
Current Liabilities 285 M
Accounts Payable 54.4 M
Short-Term Debt 12.7 M
Other Current Liabilities 218 M
Non-Current Liabilities 132 M
Long-Term Debt 43.7 M
Other Non-Current Liabilities 88.3 M

Balance Sheet

Millions
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 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 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 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 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 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 1 080.0 877.6 619.2 470.8 375.7 396.8 361.4 235.2 231.7 197.2 184.9 175.2 212.0 228.6 193.6 241.2 378.7 475.1 395.4 405.6 329.9 379.6 311.2 467.5 235.5
PP&E 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 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 42.1 46.8 46.8 46.8 46.8 40.7 39.3 0 0
Long Term Investments 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 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
Total Assets 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 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 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 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 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 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 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 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 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 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 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 (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 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 1 282.0 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 32.8 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