Balance Sheet for Axcelis Technologies Inc. (ACLS)

$ 26.03   0.395 (+1.54%) Volume: 465.76k 4:00 PM EDT 7-Aug-2020
After Hours:  $ 26.02   -0.01 (-0.04%) Volume: 3.9k 7:49 PM EDT 7-Aug-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 139,881 177,993 133,407 70,791 78,889
Restrictable Cash 447 - 750 - 67
Marketable Securities - - - - -
Accounts Receivable 83,753 78,727 75,302 50,573 36,868
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 83,753 78,727 75,302 50,573 36,868
Inventories, Raw Materials 95,867 91,875 82,313 80,503 72,070
Inventories, Work in Progress 32,131 23,857 31,651 14,117 29,219
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 12,366 13,268 6,580 19,233 8,119
Inventories, Other 140,364 129,000 120,544 113,853 109,408
Inventories, Adjustments & Allowances - - - - -
Inventories 140,364 129,000 120,544 113,853 109,408
Prepaid Expenses 11,681 11,051 9,772 5,512 4,792
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 375,679 396,771 339,775 240,729 229,957
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 28,732 19,982 11,477 9,472 11,080
Construction in Progress 4,612 6,366 6,982 1,704 1,451
Fixed Assets, Other 35,094 75,904 76,260 75,792 80,491
Fixed Assets, Total 68,438 102,252 94,719 86,968 93,022
Gross Fixed Assets 68,438 102,252 94,719 86,968 93,022
Accumulated Depreciation (15,381) (61,103) (58,551) (56,128) (62,991)
Net Fixed Assets 53,057 41,149 36,168 30,840 30,031
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 68,060 71,939 83,148 1,060 -
Other Non-Current Assets 51,298 38,582 29,127 29,602 21,796
Total Non-Current Assets 172,415 151,670 148,443 61,502 51,827
Total Assets 548,094 548,441 488,218 302,231 281,784
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 25,341 35,955 32,642 24,996 19,849
Short Term Debt 399 - - - -
Notes Payable - - - - -
Accrued Expenses 2,759 4,819 4,112 2,426 3,363
Accrued Liabilities 2,759 4,819 4,112 2,426 3,363
Deferred Revenues 24,601 19,513 16,181 10,335 7,863
Current Deferred Income Taxes 3,304 11,209 (82,085) 519 779
Other Current Liabilities 15,564 24,710 26,352 9,974 13,293
Total Current Liabilities 68,664 84,997 79,287 47,731 44,368
Long Term Debt N/A N/A N/A 47,586 47,586
Deferred Income Tax 4,650 3,071 1,964 674 679
Other Non-Current Liabilities 11,854 7,350 7,607 5,459 (41,520)
Minority Interest - - - - -
Capital Lease Obligations 48,149 47,757 47,714 47,586 47,586
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 60,003 55,107 55,321 53,045 53,652
Total Liabilities 128,667 140,104 134,608 100,776 98,020
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 419,427 408,337 353,610 201,455 183,764
Common Par 33 33 32 30 29
Additional Paid in Capital 559,878 565,116 556,147 535,408 529,089
Cumulative Translation Adjustments - - - - -
Retained Earnings (140,226) (157,260) (204,745) (331,704) (342,705)
Treasury Stock - - - - 1,218
Other Equity Adjustments (258) 448 2,176 (2,279) (1,431)
Total Capitalization 419,427 408,337 353,610 201,455 231,350
Total Equity 419,427 408,337 353,610 201,455 183,764
Total Liabilities & Shareholder's Equity 548,094 548,441 488,218 302,231 281,784
Cash Flow 17,034 45,885 126,959 11,001 14,678
Working Capital 307,015 311,774 260,488 192,998 185,589
Free Cash Flow (25,563) 42,250 48,999 (11,305) 16,429
Invested Capital 419,427 408,337 353,610 201,455 183,764
Shares Outstanding - Common Class Only 32,585 32,558 32,048 29,518 29,038
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 32,585 32,558 32,048 29,518 29,038
Total Common Shares Outstanding 32,585 32,558 32,048 29,518 29,038
Treasury Shares - - - 30 30
Basic Weighted Shares Outstanding 32,559 32,286 30,866 29,195 28,594
Diluted Weighted Shares Outstanding 33,828 34,002 33,436 30,947 30,229