Axcelis Technologies, Inc. (ACLS) - Balance Sheet Statement

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ACLS
Financials

102.23 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167.297	185.595	294.923	203.479	139.881	177.993	133.407	70.791	78.889	30.753	46.29	44.986	46.877	45.743	45.02	37.694	83.877	140.451	71.417	168.495	93.249	150.651	124.177	168.157	3.53
Short Term Investments Numbers are in millions	338.851	246.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.2	93.797	18.517	14.972	34.992	0	0	0
Cash and Short Term Investments Numbers are in millions	506.148	432.166	294.923	203.479	139.881	177.993	133.407	70.791	78.889	30.753	46.29	44.986	46.877	45.743	45.02	37.694	83.877	203.651	165.214	187.012	108.221	185.643	124.177	168.157	3.53
Net Receivables Numbers are in millions	217.964	169.773	104.41	86.865	83.753	78.727	75.302	50.573	36.868	42.794	36.587	24.843	35.071	57.888	19.094	27.486	76.067	73.635	79.379	83.767	84.925	60.311	63.057	150.482	112.576
Inventory Numbers are in millions	306.482	242.406	194.984	161.076	140.364	129	120.544	113.853	115.904	104.063	95.789	100.234	120.023	109.653	114.558	150.113	169.278	160.107	109.972	116.33	123.985	115.29	105.339	122.036	83.326
Other Current Assets Numbers are in millions	49.397	33.3	24.929	19.371	11.681	11.051	32.176	5.512	4.792	18.755	6.242	5.056	10.062	15.346	14.934	25.885	49.46	37.658	40.804	14.986	12.728	18.329	18.622	26.851	36.06
Total Current Assets Numbers are in millions	1,079.991	877.645	619.246	470.791	375.679	396.771	361.429	235.217	231.661	197.19	184.908	175.225	212.033	228.63	193.606	241.178	378.682	475.051	395.369	405.593	329.859	379.573	311.195	467.526	235.492
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138.24	69.752	63.452	54.926	53.057	41.149	36.168	30.84	30.031	30.464	32.006	34.413	37.204	38.594	40.868	44.432	68.101	66.678	71.443	75.275	80.927	93.597	92.618	75.653	73.809
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.115	46.773	46.773	46.773	46.774	40.682	39.282	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.925	13.549	62.873	64.444	66.893	53.823	53.883	63.395	73.196
Goodwill and Intangible Assets Numbers are in millions	0	-0.752	-0.757	-0.753	-6.653	-6.909	-6.723	0	0	0	0	0	0	0	0	0	53.04	60.322	62.873	64.444	66.893	53.823	53.883	63.395	73.196
Long Term Investments Numbers are in millions	6.654	0.752	0.757	0.753	6.653	6.909	6.723	6.864	6.936	0	0	0	0	0	0	156.677	0	0	0	0	-8.928	0	-18.622	0	0
Tax Assets Numbers are in millions	53.428	31.701	35.454	57.851	68.06	71.939	83.148	0	0	0	0	0	0	0	0	0	0	0	0	0	8.928	57.136	18.622	0	0
Other Non-Current Assets Numbers are in millions	3.654	34.543	35.088	41.056	51.298	38.582	7.473	29.31	19.652	0	16.635	12.52	20.008	13.648	16.129	12.894	170.106	151.942	131.758	143.564	107.916	85.322	93.7	65.757	40.338
Total Non-Current Assets Numbers are in millions	201.976	135.996	133.994	153.833	172.415	151.67	126.789	67.014	56.619	30.464	48.641	46.933	57.212	52.242	56.997	214.003	291.247	278.942	266.074	283.283	255.736	289.878	240.201	204.805	187.343
Total Assets Numbers are in millions	1,281.967	1,013.641	753.24	624.624	548.094	548.441	488.218	302.231	288.28	227.654	233.549	222.158	269.245	280.872	250.603	455.181	669.929	753.993	661.443	688.876	585.595	669.451	551.396	672.331	422.835
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.4	62.346	38.025	24.013	25.341	35.955	32.642	24.996	19.849	21.605	19.451	10.166	19.551	36.709	9.68	8.066	27.054	37.312	25.556	24.278	36.335	32.594	32.602	46.855	24.579
Short Term Debt Numbers are in millions	6.489	1.229	0.979	0.756	0.399	0.462	20.606	3.458	8.666	14.53	0.471	9.261	8.78	10.597	10.766	83.21	17.003	74.217	18.437	27.03	8.343	0	0	0	0
Tax Payables Numbers are in millions	6.164	4.304	0.887	0.654	0.294	0.462	0.273	0.24	0.143	0.196	0.417	0.278	0.495	0	1.499	0.337	0.531	3.906	3.021	4.53	7.109	12.823	0	0	0
Deferred Revenue Numbers are in millions	164.677	123.471	60.454	21.221	24.601	19.513	18.145	11.009	8.542	7.231	4.387	6.423	10.786	13.859	5.127	12.508	35.827	28.811	30.14	34.05	14.441	0	0	0	0
Other Current Liabilities Numbers are in millions	59.563	61.086	50.682	38.441	18.323	29.067	5.124	4.592	4.091	-8.575	11.151	3.932	8.355	6.964	4.184	26.212	14.119	49.801	20.093	22.037	42.752	54.593	52.181	123.323	41.154
Total Current Liabilities Numbers are in millions	285.129	248.132	150.14	84.431	68.664	84.997	76.517	44.055	41.148	34.791	35.46	29.782	47.472	68.129	29.757	129.996	94.003	190.141	94.226	107.395	101.871	87.187	84.783	170.178	65.733
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.674	45.185	46.415	47.393	48.149	47.757	47.714	47.586	47.586	14.53	14.529	0	0	0	0	0	79.923	76.887	125	125	125	125	0	0	0
Deferred Revenue Non-Current Numbers are in millions	46.208	31.306	7.982	1.837	4.65	3.071	1.964	0.674	0.679	0.449	0.322	0.456	1.488	2.417	0.563	1.872	4.704	5.054	11.177	7.697	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0	7.568	6.044	5.943	7.449	0	-1.964	-0.674	-0.679	-0.449	0	0	0	0	0	0	-4.704	-5.054	-11.177	-7.697	0	0	0	7.391	10.238
Other Non-Current Liabilities Numbers are in millions	42.074	14.194	3.7	3.418	-0.245	4.279	10.377	9.135	9.286	9.981	7.236	5.844	5.73	4.759	3.884	3.936	9.997	9.403	16.176	12.994	5.474	4.756	3.752	3.393	4.568
Total Non-Current Liabilities Numbers are in millions	131.956	98.253	64.141	58.591	60.003	55.107	58.091	56.721	56.872	24.511	22.087	6.3	7.218	7.176	4.447	5.808	89.92	86.29	141.176	137.994	130.474	129.756	3.752	10.784	14.806
Total Liabilities Numbers are in millions	417.085	346.385	214.281	143.022	128.667	140.104	134.608	100.776	98.02	59.302	57.547	36.082	54.69	75.305	34.204	135.804	183.923	276.431	235.402	245.389	232.345	216.943	88.535	180.962	80.539
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0.033	0.033	0.033	0.034	0.033	0.033	0.032	0.03	0.116	0.113	0.11	0.108	0.107	0.106	0.104	0.103	0.103	0.101	0.101	0.1	0.099	0.098	0.097	0.097	0
Retained Earnings Numbers are in millions	319.506	118.892	-22.722	-91.969	-140.226	-157.26	-204.745	-331.704	-336.209	-350.887	-339.621	-322.477	-288.443	-293.52	-275.947	-198.479	-1.815	9.583	-31.187	-27.332	-101.507	12.369	38.519	58.682	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.846	-1.968	1.765	3.435	-0.258	0.448	2.176	-2.279	-1.431	1.276	5.739	5.02	4.777	6.232	5.139	35.425	10.21	-0.871	-8.109	14.602	4.487	-6.274	-15.175	-4.882	-5.529
Other Total Stockholders Equity Numbers are in millions	547.189	550.299	559.883	570.102	559.878	565.116	556.147	535.408	527.784	517.85	509.774	503.425	498.114	492.749	487.103	482.328	477.508	468.749	465.236	456.117	450.171	446.315	439.42	437.472	347.825
Total Shareholders Equity Numbers are in millions	864.882	667.256	538.959	481.602	419.427	408.337	353.61	201.455	190.26	168.352	176.002	186.076	214.555	205.567	216.399	319.377	486.006	477.562	426.041	443.487	353.25	452.508	462.861	491.369	342.296
Total Equity Numbers are in millions	864.882	667.256	538.959	481.602	419.427	408.337	353.61	201.455	190.26	168.352	176.002	186.076	214.555	205.567	216.399	319.377	486.006	477.562	426.041	443.487	353.25	452.508	462.861	491.369	342.296
Total Liabilities & Shareholders Equity Numbers are in millions	1,281.967	1,013.641	753.24	624.624	548.094	548.441	488.218	302.231	288.28	227.654	233.549	222.158	269.245	280.872	250.603	455.181	669.929	753.993	661.443	688.876	585.595	669.451	551.396	672.331	422.835

Axcelis Technologies, Inc.

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