Balance Sheet for Axcelis Technologies Inc. (ACLS)

$ 25.03   -0.32 (-1.26%) Volume: 158.75k 4:00 PM EST Jan 17, 2020
After Hours:  $ 25.03 0.00 (0.00%) Volume: 766 4:00 PM EST Jan 17, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 177,993 133,407 70,791 78,889 30,753
Restrictable Cash - 750 - 67 825
Marketable Securities - - - - -
Accounts Receivable 78,727 75,302 50,573 36,868 42,794
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 78,727 75,302 50,573 36,868 42,794
Inventories, Raw Materials 91,875 82,313 80,503 72,070 65,723
Inventories, Work in Progress 23,857 31,651 14,117 29,219 22,358
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 13,268 6,580 19,233 8,119 15,982
Inventories, Other 129,000 120,544 113,853 109,408 104,063
Inventories, Adjustments & Allowances - - - - -
Inventories 129,000 120,544 113,853 109,408 104,063
Prepaid Expenses 11,051 9,772 5,512 4,792 6,700
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 396,771 339,775 240,729 229,957 185,135
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 19,982 11,477 9,472 11,080 8,370
Construction in Progress 6,366 6,982 1,704 1,451 370
Fixed Assets, Other 75,904 76,260 75,792 80,491 78,757
Fixed Assets, Total 102,252 94,719 86,968 93,022 87,497
Gross Fixed Assets 102,252 94,719 86,968 93,022 87,497
Accumulated Depreciation (61,103) (58,551) (56,128) (62,991) (57,033)
Net Fixed Assets 41,149 36,168 30,840 30,031 30,464
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 71,939 83,148 1,060 - -
Other Non-Current Assets 38,582 29,127 29,602 21,796 12,055
Total Non-Current Assets 151,670 148,443 61,502 51,827 42,519
Total Assets 548,441 488,218 302,231 281,784 227,654
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 35,955 32,642 24,996 19,849 21,605
Short Term Debt - - - - 14,530
Notes Payable - - - - -
Accrued Expenses 4,819 4,112 2,426 3,363 1,352
Accrued Liabilities 4,819 4,112 2,426 3,363 1,352
Deferred Revenues 19,513 16,181 10,335 7,863 6,782
Current Deferred Income Taxes 11,209 (82,085) 519 779 1,266
Other Current Liabilities 24,710 26,352 9,974 13,293 7,829
Total Current Liabilities 84,997 79,287 47,731 44,368 52,098
Long Term Debt 47,757 47,714 47,586 47,586 14,530
Deferred Income Tax 3,071 1,964 674 679 449
Other Non-Current Liabilities 7,350 7,607 5,459 (41,520) (7,326)
Minority Interest - - - - -
Capital Lease Obligations 47,757 47,714 47,586 47,586 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 55,107 55,321 53,045 53,652 7,204
Total Liabilities 140,104 134,608 100,776 98,020 59,302
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 408,337 353,610 201,455 183,764 168,352
Common Par 33 32 30 29 113
Additional Paid in Capital 565,116 556,147 535,408 529,089 519,068
Cumulative Translation Adjustments - - - - -
Retained Earnings (157,260) (204,745) (331,704) (342,705) (350,887)
Treasury Stock - - - 1,218 1,218
Other Equity Adjustments 448 2,176 (2,279) (1,431) 1,276
Total Capitalization 408,337 353,610 201,455 231,350 182,882
Total Equity 408,337 353,610 201,455 183,764 168,352
Total Liabilities & Shareholder's Equity 548,441 488,218 302,231 281,784 227,654
Cash Flow 45,885 126,959 11,001 14,678 (11,266)
Working Capital 311,774 260,488 192,998 185,589 133,037
Free Cash Flow 42,250 48,999 (11,305) 16,429 (16,941)
Invested Capital 408,337 353,610 201,455 183,764 168,352
Shares Outstanding - Common Class Only 32,558 32,048 29,518 29,038 28,182
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 32,558 32,048 29,518 29,038 28,182
Total Common Shares Outstanding 32,558 32,048 29,518 29,038 28,182
Treasury Shares - - 30 30 30
Basic Weighted Shares Outstanding 32,286 30,866 29,195 28,594 27,862
Diluted Weighted Shares Outstanding 34,002 33,436 30,947 30,229 27,862