Axcelis Technologies Inc
NASDAQ:ACLS
Axcelis Technologies Inc
NASDAQ:ACLS
Price:
49.71
USD
-7.57%
Market Closed
Market Cap:
1.6B
USD
Balance Sheet
Balance Sheet Decomposition
Axcelis Technologies Inc
Axcelis Technologies Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 571.3m |
| Receivables | 203.1m |
| Other Current Assets | 349.1m |
| Non-Current Assets | 225.2m |
| PP&E | 98.8m |
| Other Non-Current Assets | 126.4m |
Balance Sheet
Axcelis Technologies Inc
Axcelis Technologies Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
79
|
71
|
133
|
178
|
140
|
204
|
295
|
186
|
167
|
124
|
|
| Cash Equivalents |
79
|
71
|
133
|
178
|
140
|
204
|
295
|
186
|
167
|
124
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
339
|
448
|
|
| Total Receivables |
37
|
51
|
75
|
79
|
84
|
87
|
104
|
170
|
218
|
203
|
|
| Accounts Receivables |
37
|
51
|
75
|
79
|
84
|
87
|
104
|
170
|
218
|
203
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
109
|
114
|
121
|
129
|
140
|
161
|
195
|
242
|
306
|
282
|
|
| Other Current Assets |
5
|
6
|
11
|
11
|
12
|
19
|
25
|
33
|
49
|
67
|
|
| Total Current Assets |
230
|
241
|
340
|
397
|
376
|
471
|
619
|
878
|
1 080
|
1 124
|
|
| PP&E Net |
42
|
53
|
57
|
71
|
101
|
93
|
96
|
100
|
138
|
144
|
|
| PP&E Gross |
42
|
53
|
57
|
71
|
101
|
93
|
96
|
100
|
138
|
144
|
|
| Accumulated Depreciation |
83
|
79
|
79
|
80
|
35
|
91
|
99
|
103
|
112
|
125
|
|
| Other Long-Term Assets |
10
|
9
|
92
|
81
|
71
|
60
|
39
|
36
|
64
|
81
|
|
| Total Assets |
282
N/A
|
302
+7%
|
488
+62%
|
548
+12%
|
548
0%
|
625
+14%
|
753
+21%
|
1 014
+35%
|
1 282
+26%
|
1 349
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20
|
25
|
33
|
36
|
25
|
24
|
38
|
62
|
54
|
47
|
|
| Accrued Liabilities |
9
|
5
|
21
|
19
|
11
|
27
|
35
|
41
|
36
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Other Current Liabilities |
16
|
18
|
26
|
30
|
32
|
33
|
76
|
144
|
193
|
129
|
|
| Total Current Liabilities |
44
|
48
|
79
|
85
|
69
|
84
|
150
|
248
|
285
|
208
|
|
| Long-Term Debt |
48
|
48
|
48
|
48
|
48
|
47
|
46
|
45
|
44
|
42
|
|
| Other Liabilities |
6
|
6
|
8
|
7
|
12
|
11
|
18
|
53
|
88
|
86
|
|
| Total Liabilities |
98
N/A
|
101
+3%
|
135
+34%
|
140
+4%
|
129
-8%
|
143
+11%
|
214
+50%
|
346
+62%
|
417
+20%
|
336
-19%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
343
|
332
|
205
|
157
|
140
|
92
|
23
|
119
|
320
|
470
|
|
| Additional Paid In Capital |
529
|
535
|
556
|
565
|
560
|
570
|
560
|
550
|
547
|
549
|
|
| Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
2
|
0
|
0
|
3
|
2
|
2
|
2
|
6
|
|
| Total Equity |
184
N/A
|
202
+10%
|
354
+75%
|
408
+15%
|
419
+3%
|
482
+15%
|
539
+12%
|
667
+24%
|
865
+30%
|
1 013
+17%
|
|
| Total Liabilities & Equity |
282
N/A
|
302
+7%
|
488
+62%
|
548
+12%
|
548
0%
|
625
+14%
|
753
+21%
|
1 014
+35%
|
1 282
+26%
|
1 349
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
29
|
30
|
32
|
33
|
33
|
34
|
33
|
33
|
33
|
32
|
|
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