AXTI Stock Annual Balance Sheet. Download in Excel
AXT Inc
AXTI 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
2.37
USD
-0.09
(-3.66%)
Previous close: 2.46 Open: 2.46 Bid: 2.31 Ask: 2.47
52 week range
1.89 5.64
Mkt Cap: 109 M Avg Vol (90 Days): 270,919
Last updated: Friday 6th September 2024
Financials
AXTI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 6 M | 7 M | 11 M | 13 M | 10 M | 13 M | 17 M | 10 M | 10 M |
| Accounts receivable | 18 M | 18 M | 14 M | 23 M | 20 M | 19 M | 25 M | 35 M | 29 M | 19 M |
| Accrued expenses | 15 M | 13 M | 16 M | 23 M | 29 M | 22 M | 29 M | 34 M | 28 M | 29 M |
| Accumulated depreciation & depletion | -45 M | -5 M | -5 M | -4 M | -6 M | -4 M | -7 M | -8 M | -2 M | |
| Additional paid in capital | 195 M | 195 M | 194 M | 232 M | 234 M | 237 M | 230 M | 232 M | 235 M | 238 M |
| Cash and equivalents | 29 M | 25 M | 36 M | 44 M | 17 M | 27 M | 73 M | 37 M | 35 M | 38 M |
| CashCashEquivalentsAndShortTermInvestments | 41 M | 36 M | 48 M | 64 M | 39 M | 36 M | 73 M | 42 M | 44 M | 40 M |
| CashEquivalents | 29 M | 25 M | 36 M | 44 M | 17 M | 27 M | 73 M | 37 M | ||
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 138 M | 132 M | 133 M | 184 M | 191 M | 188 M | 193 M | 212 M | 222 M | 204 M |
| CommonStock | 32000.0 | 32000.0 | 33000.0 | 39000.0 | 40000.0 | 41000.0 | 42000.0 | 43000.0 | 44000.0 | 44000.0 |
| CurrentAccruedExpenses | 8 M | 6 M | 9 M | 11 M | 15 M | 12 M | 16 M | 17 M | 18 M | 19 M |
| CurrentCapitalLeaseObligation | 260000.0 | 173000.0 | 319000.0 | -445000.0 | -488000.0 | -485000.0 | -458000.0 | |||
| CurrentDeferredRevenue | 924000.0 | 476000.0 | 396000.0 | 374000.0 | 946000.0 | 338000.0 | 305000.0 | |||
| CurrentDeferredTaxesAssets | 193000.0 | 149000.0 | 2 M | 2 M | 2 M | |||||
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 1 M | |||||||
| Finished goods | 3 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 4 M | 3 M | 4 M |
| Float term debt | 2 M | 2 M | 1 M | 2 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 79 M | 37 M | 33 M | 51 M | 82 M | 106 M | 123 M | 152 M | 163 M | 171 M |
| IncomeTaxPayable | 119000.0 | 225000.0 | 203000.0 | 270000.0 | 99000.0 | 171000.0 | 760000.0 | 539000.0 | 729000.0 | |
| Intangibles | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | |||
| Inventories | 39 M | 38 M | 40 M | 46 M | 59 M | 49 M | 52 M | 66 M | 90 M | 87 M |
| InventoriesAdjustmentsAllowances | -11 M | -12 M | -12 M | -13 M | -15 M | -16 M | -18 M | -20 M | -25 M | -22 M |
| Invested capital | 138 M | 132 M | 133 M | 184 M | 191 M | 188 M | 195 M | 213 M | 223 M | 206 M |
| LineOfCredit | 10 M | 10 M | 10 M | |||||||
| LongTermCapitalLeaseObligation | 3 M | 2 M | 2 M | 1 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 2 M | 2 M | 1 M | 2 M | |||||
| Minority interest | 6 M | 6 M | 4 M | 4 M | 4 M | 5 M | 63 M | 69 M | 68 M | 65 M |
| Net fixed assets (net PP&E) | 34 M | 31 M | 28 M | 47 M | 82 M | 100 M | 119 M | 145 M | 163 M | 169 M |
| NetOtherUnrealizedGainLoss | 42000.0 | 76000.0 | 67000.0 | 93000.0 | ||||||
| NetUnrealizedGainLossInvestments | -166000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 62 M | 66 M | 68 M | 22 M | 20 M | 20 M | 20 M | 18 M | 14 M | 19 M |
| NotesReceivable | 2 M | 166000.0 | 157000.0 | |||||||
| Other current assets | 16 M | 15 M | 15 M | 15 M | 15 M | 15 M | ||||
| Other equity adjustments | 8 M | 4 M | 253000.0 | 3 M | -2 M | -5 M | 3 M | 6 M | ||
| Other fixed assets | 82 M | 100 M | 119 M | 145 M | 163 M | 169 M | ||||
| Other non-current assets | 15 M | 16 M | 13 M | 12 M | 12 M | 10 M | 10 M | 18 M | 22 M | 19 M |
| Other non-current liabilities | 333000.0 | 344000.0 | 330000.0 | 289000.0 | 283000.0 | 366000.0 | 2 M | 2 M | 4 M | 6 M |
| Other receivable | 99 M | 102 M | 83 M | 95 M | 137 M | 141 M | 76 M | |||
| OtherCurrentBorrowings | 12 M | 47 M | 53 M | |||||||
| OtherCurrentLiabilities | 2 M | 1 M | 575000.0 | 924000.0 | 4 M | 2 M | 5 M | 4 M | ||
| OtherInventories | 52 M | 66 M | 90 M | 87 M | ||||||
| OtherPayable | 415000.0 | 262000.0 | ||||||||
| Payables | 7 M | 6 M | 7 M | 11 M | 13 M | 10 M | 13 M | 17 M | 10 M | 10 M |
| Preferred securities of subsidiary trust | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| PreferredStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Prepaid expenses | 5 M | 4 M | 5 M | 8 M | 12 M | 9 M | 16 M | 17 M | 14 M | 13 M |
| Properties | 19467.0 | 19467.0 | 19467.0 | 19467.0 | 19467.0 | 19467.0 | ||||
| Raw materials | 19 M | 20 M | 17 M | 24 M | 27 M | 21 M | 25 M | 30 M | 46 M | 33 M |
| RecievablesAdjustmentsAllowances | -823000.0 | -985000.0 | -1 M | -527000.0 | -358000.0 | -34000.0 | -217000.0 | -130000.0 | -307000.0 | -579000.0 |
| Restricted cash | 37 M | 6 M | 12 M | |||||||
| Retained earnings | -68 M | -71 M | -65 M | -55 M | -45 M | -48 M | -41 M | -24 M | -17 M | -38 M |
| Short term debt | 6 M | 10 M | 12 M | 47 M | 53 M | |||||
| Total assets | 162 M | 152 M | 154 M | 211 M | 224 M | 223 M | 299 M | 332 M | 370 M | 359 M |
| Total current assets | 103 M | 97 M | 107 M | 141 M | 129 M | 113 M | 165 M | 160 M | 184 M | 171 M |
| Total current liabilities | 15 M | 13 M | 16 M | 23 M | 29 M | 28 M | 39 M | 48 M | 75 M | 82 M |
| Total equity | 138 M | 132 M | 133 M | 184 M | 191 M | 188 M | 193 M | 212 M | 222 M | 204 M |
| Total liabilities | 17 M | 14 M | 17 M | 23 M | 29 M | 31 M | 43 M | 52 M | 80 M | 90 M |
| Total non-current assets | 57 M | 55 M | 47 M | 71 M | 95 M | 110 M | 134 M | 172 M | 187 M | 188 M |
| Total non-current liabilities | 333000.0 | 344000.0 | 330000.0 | 289000.0 | 283000.0 | 3 M | 4 M | 4 M | 5 M | 8 M |
| TotalEquityGrossMinority | 145 M | 138 M | 137 M | 188 M | 195 M | 193 M | 256 M | 280 M | 245 M | 227 M |
| TotalEquityGrossMinorityInterest | 145 M | 138 M | 137 M | 188 M | 195 M | 193 M | 256 M | 280 M | 245 M | 227 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 162 M | 152 M | 154 M | 211 M | 224 M | 223 M | 299 M | 332 M | 370 M | 359 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 333000.0 | 344000.0 | 330000.0 | 289000.0 | 283000.0 | 3 M | 4 M | 4 M | 5 M | 8 M |
| Treasury stock | 2 M | |||||||||
| Work in progress | 16 M | 16 M | 20 M | 20 M | 28 M | 25 M | 24 M | 33 M | 40 M | 50 M |
| Working capital | 88 M | 84 M | 91 M | 118 M | 100 M | 86 M | 125 M | 112 M | 108 M | 89 M |
| debtc | 6 M | 10 M | 12 M | 47 M | 53 M | |||||
| ltinv | 8 M | 8 M | 6 M | 13 M | 717000.0 | 6 M | 6 M | 10 M | 2 M | 12 M |
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