Axcelis Technologies Inc.
ACLS 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
94.79
USD
-3.46
(-3.52%)
Optionable: Yes Market Cap: 3,404 M 90-day average vol: 662,607
Previous close: 98.25 Open: 98.0 Bid: 93.0 Ask: 95.48
52 week range
94.46 201.00
Last updated: Monday 22nd April 2024
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ACLS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15 M | 399000.0 | 756000.0 | 979000.0 | 1 M | 2 M | ||||
| Accounts payable | 22 M | 20 M | 25 M | 33 M | 36 M | 25 M | 24 M | 38 M | 62 M | 54 M |
| Accounts receivable | 43 M | 37 M | 51 M | 75 M | 79 M | 84 M | 87 M | 104 M | 170 M | 218 M |
| Accrued expenses | 27 M | 32 M | 33 M | 58 M | 60 M | 36 M | 29 M | 45 M | 75 M | 75 M |
| Accumulated depreciation & depletion | -57 M | -63 M | -56 M | -59 M | -61 M | -15 M | -19 M | -22 M | -23 M | -26 M |
| Additional paid in capital | 519 M | 529 M | 535 M | 556 M | 565 M | 560 M | 570 M | 560 M | 550 M | 547 M |
| Cash and equivalents | 32 M | 79 M | 71 M | 134 M | 178 M | 140 M | 203 M | 295 M | 186 M | 167 M |
| CashCashEquivalentsAndShortTermInvestments | 32 M | 79 M | 71 M | 134 M | 178 M | 140 M | 203 M | 295 M | 432 M | 506 M |
| CashEquivalents | 32 M | 79 M | 71 M | 134 M | 178 M | 140 M | 203 M | 295 M | ||
| Common par | 113000.0 | 29000.0 | 30000.0 | 32000.0 | 33000.0 | 33000.0 | 34000.0 | 33000.0 | 33000.0 | 33000.0 |
| Common stock equity | 168 M | 184 M | 201 M | 354 M | 408 M | 419 M | 482 M | 539 M | 667 M | 865 M |
| CommonStock | 113000.0 | 29000.0 | 30000.0 | 32000.0 | 33000.0 | 33000.0 | 34000.0 | 33000.0 | 33000.0 | 33000.0 |
| CurrentAccruedExpenses | 6 M | 12 M | 8 M | 25 M | 24 M | 10 M | 4 M | 6 M | 8 M | 14 M |
| CurrentCapitalLeaseObligation | 3 M | 2 M | 3 M | 3 M | 3 M | 399000.0 | 756000.0 | 979000.0 | 1 M | 2 M |
| CurrentDeferredRevenue | 7 M | 8 M | 10 M | 16 M | 20 M | 25 M | 21 M | 60 M | 123 M | 165 M |
| CurrentDeferredTaxesAssets | 1 M | -261000.0 | 187000.0 | 1 M | 1 M | 1 M | 836000.0 | 5 M | 6 M | |
| CurrentDeferredTaxesLiabilities | 9 M | 9 M | 9 M | 21000.0 | 72 M | 68 M | 58 M | 35 M | 32 M | 53 M |
| Deferred revenues | 7 M | 8 M | 10 M | 16 M | 20 M | 25 M | 21 M | 60 M | 123 M | 165 M |
| Finished goods | 16 M | 8 M | 19 M | 7 M | 13 M | 12 M | 27 M | 18 M | 20 M | 30 M |
| Float term debt | 47 M | 46 M | 45 M | 44 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 87 M | 93 M | 87 M | 95 M | 102 M | 47 M | 73 M | 86 M | 93 M | 128 M |
| IncomeTaxPayable | 196000.0 | 143000.0 | 240000.0 | 273000.0 | 462000.0 | 294000.0 | 654000.0 | 887000.0 | 4 M | 6 M |
| Inventories | 104 M | 109 M | 114 M | 121 M | 129 M | 140 M | 161 M | 195 M | 242 M | 306 M |
| InventoriesAdjustmentsAllowances | -2 M | -800000.0 | -600000.0 | -6 M | ||||||
| Invested capital | 169 M | 205 M | 201 M | 354 M | 408 M | 419 M | 529 M | 585 M | 712 M | 909 M |
| Leases | 21 M | 19 M | 18 M | 17 M | ||||||
| LongTermCapitalLeaseObligation | 48 M | 48 M | 47 M | 46 M | 45 M | 44 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 48 M | 48 M | 47 M | 46 M | 45 M | 44 M | ||||
| Net fixed assets (net PP&E) | 30 M | 30 M | 31 M | 36 M | 41 M | 31 M | 55 M | 63 M | 70 M | 101 M |
| Non-current deferred income taxes | 3 M | 2 M | -1 M | -1 M | -2 M | -1 M | ||||
| NonCurrentAccruedExpenses | 174000.0 | 192000.0 | 240000.0 | 390000.0 | 272000.0 | 485000.0 | 332000.0 | 500000.0 | 2 M | 3 M |
| NonCurrentDeferredAssets | 1 M | 83 M | 72 M | 68 M | 58 M | 35 M | 32 M | 53 M | ||
| NonCurrentDeferredLiabilities | 449000.0 | 679000.0 | 674000.0 | 2 M | 3 M | 5 M | 2 M | 8 M | 31 M | 46 M |
| NonCurrentDeferredRevenue | 449000.0 | 679000.0 | 674000.0 | 2 M | 3 M | 5 M | 2 M | 8 M | 31 M | 46 M |
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | 83 M | 72 M | 68 M | 58 M | 35 M | 32 M | 53 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 4 M | 4 M | 5 M | 4 M | 5 M | 5 M | 5 M | 4 M | 3 M |
| Number of employees | 1388.0 | 1388.0 | 1388.0 | 1388.0 | 1388.0 | 1388.0 | 1388.0 | 1388.0 | 1388.0 | 1388.0 |
| Other current assets | 8 M | 48 M | 48 M | 48 M | 9 M | 10 M | 10 M | 10 M | 10 M | 12 M |
| Other equity adjustments | 1 M | -1 M | -2 M | 2 M | 448000.0 | -258000.0 | 3 M | 2 M | ||
| Other fixed assets | 34 M | 44 M | 52 M | 85 M | ||||||
| Other non-current assets | 12 M | 22 M | 30 M | 29 M | 39 M | 73 M | 41 M | 35 M | 35 M | 47 M |
| Other non-current liabilities | 7 M | 5 M | 5 M | 6 M | 4 M | 7 M | 9 M | 10 M | 22 M | 42 M |
| Other receivable | 411 M | 443 M | 343 M | 475 M | 662 M | 920 M | 1,131 M | |||
| OtherCurrentLiabilities | 3 M | 4 M | 5 M | 5 M | 5 M | 8 M | 34 M | 43 M | 48 M | 44 M |
| OtherInventories | 3 M | 4 M | 5 M | 5 M | 161 M | 195 M | 242 M | 306 M | ||
| OtherPayable | 700000.0 | 700000.0 | ||||||||
| Payables | 22 M | 20 M | 25 M | 33 M | 36 M | 26 M | 25 M | 39 M | 67 M | 61 M |
| Preferred securities of subsidiary trust | 30 M | 30 M | 30 M | |||||||
| PreferredStock | 30 M | 30 M | 30 M | |||||||
| Prepaid expenses | 7 M | 5 M | 6 M | 10 M | 11 M | 12 M | 19 M | 25 M | 33 M | 49 M |
| Raw materials | 66 M | 72 M | 81 M | 82 M | 92 M | 96 M | 100 M | 134 M | 187 M | 231 M |
| RecievablesAdjustmentsAllowances | -390000.0 | -77000.0 | -818000.0 | -460000.0 | ||||||
| Restricted cash | 204 M | 296 M | 186 M | 174 M | ||||||
| Retained earnings | -351 M | -343 M | -332 M | -205 M | -157 M | -140 M | -89 M | -21 M | 117 M | 318 M |
| Short term debt | 15 M | |||||||||
| Total assets | 228 M | 282 M | 302 M | 488 M | 548 M | 548 M | 625 M | 753 M | 1,014 M | 1,282 M |
| Total current assets | 185 M | 230 M | 241 M | 340 M | 397 M | 376 M | 471 M | 619 M | 878 M | 1,080 M |
| Total current liabilities | 52 M | 44 M | 48 M | 79 M | 85 M | 69 M | 84 M | 150 M | 248 M | 285 M |
| Total equity | 168 M | 184 M | 201 M | 354 M | 408 M | 419 M | 482 M | 539 M | 667 M | 865 M |
| Total liabilities | 59 M | 98 M | 101 M | 135 M | 140 M | 129 M | 143 M | 214 M | 346 M | 417 M |
| Total non-current assets | 43 M | 52 M | 62 M | 148 M | 152 M | 172 M | 154 M | 134 M | 136 M | 202 M |
| Total non-current liabilities | 7 M | 6 M | 5 M | 8 M | 55 M | 60 M | 59 M | 64 M | 98 M | 132 M |
| TotalEquityGrossMinority | 168 M | 184 M | 201 M | 354 M | 408 M | 419 M | 482 M | 539 M | 667 M | 865 M |
| TotalEquityGrossMinorityInterest | 168 M | 184 M | 201 M | 354 M | 408 M | 419 M | 482 M | 539 M | 667 M | 865 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 228 M | 282 M | 302 M | 488 M | 548 M | 548 M | 625 M | 753 M | 1,014 M | 1,282 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 6 M | 5 M | 8 M | 55 M | 60 M | 59 M | 64 M | 98 M | 132 M |
| TotalTaxPayable | 196000.0 | 143000.0 | 240000.0 | 273000.0 | 462000.0 | 294000.0 | 654000.0 | 887000.0 | 4 M | 6 M |
| Treasury stock | -1 M | -1 M | ||||||||
| Work in progress | 22 M | 29 M | 14 M | 32 M | 24 M | 32 M | 34 M | 43 M | 35 M | 45 M |
| Working capital | 133 M | 186 M | 193 M | 260 M | 312 M | 307 M | 386 M | 469 M | 630 M | 795 M |
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