Axcelis Technologies (ACLS)
(Delayed Data from NSDQ)
$97.63 USD
+0.07 (0.07%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $97.77 +0.14 (0.14%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Axcelis Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 506 | 432 | 295 | 203 | 140 |
Receivables | 218 | 170 | 104 | 87 | 84 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 306 | 242 | 195 | 161 | 140 |
Other Current Assets | 49 | 33 | 25 | 19 | 12 |
Total Current Assets | 1,080 | 878 | 619 | 471 | 376 |
Net Property & Equipment | 54 | 40 | 35 | 30 | 25 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 53 | 32 | 35 | 58 | 68 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 47 | 35 | 35 | 41 | 51 |
Total Assets | 1,282 | 1,014 | 753 | 625 | 548 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 54 | 62 | 38 | 24 | 25 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 1 | 1 | 1 | 0 |
Accrued Expenses | 31 | 36 | 31 | 25 | 8 |
Income Taxes Payable | 6 | 4 | 1 | 1 | 0 |
Other Current Liabilities | 192 | 145 | 80 | 34 | 35 |
Total Current Liabilities | 285 | 248 | 150 | 84 | 69 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 46 | 31 | 8 | 2 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 47 | 0 |
Non-Current Capital Leases | 44 | 45 | 46 | 0 | 48 |
Other Non-Current Liabilities | 42 | 22 | 10 | 9 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 417 | 346 | 214 | 143 | 129 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 547 | 550 | 560 | 570 | 560 |
Retained Earnings | 320 | 119 | -23 | -92 | -140 |
Other Equity | -2 | -2 | 2 | 3 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 865 | 667 | 539 | 482 | 419 |
Total Liabilities & Shareholder's Equity | 1,282 | 1,014 | 753 | 625 | 548 |
Total Common Equity | 865 | 667 | 539 | 482 | 419 |
Shares Outstanding | 32.70 | 32.80 | 33.30 | 33.50 | 32.40 |
Book Value Per Share | 26.45 | 20.34 | 16.18 | 14.38 | 12.95 |
Fiscal Year End for Axcelis Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 548 | 530 | 506 | 461 | 453 |
Receivables | 188 | 209 | 218 | 192 | 159 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 283 | 312 | 306 | 312 | 300 |
Other Current Assets | 59 | 55 | 49 | 49 | 38 |
Total Current Assets | 1,078 | 1,105 | 1,080 | 1,015 | 950 |
Net Property & Equipment | 52 | 53 | 54 | 47 | 43 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 55 | 55 | 53 | 44 | 39 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 57 | 48 | 47 | 47 | 40 |
Total Assets | 1,288 | 1,307 | 1,282 | 1,202 | 1,122 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 46 | 40 | 54 | 60 | 61 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1 | 2 | 2 | 1 | 1 |
Accrued Expenses | 16 | 16 | 31 | 27 | 17 |
Income Taxes Payable | 0 | 27 | 6 | 1 | 7 |
Other Current Liabilities | 181 | 192 | 192 | 173 | 163 |
Total Current Liabilities | 244 | 277 | 285 | 261 | 248 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 44 | 46 | 54 | 44 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 43 | 43 | 44 | 44 | 44 |
Other Non-Current Liabilities | 41 | 42 | 42 | 41 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 353 | 405 | 417 | 401 | 378 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 543 | 547 | 547 | 544 | 540 |
Retained Earnings | 397 | 358 | 320 | 262 | 207 |
Other Equity | -4 | -4 | -2 | -4 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 935 | 902 | 865 | 801 | 744 |
Total Liabilities & Shareholder's Equity | 1,288 | 1,307 | 1,282 | 1,202 | 1,122 |
Total Common Equity | 935 | 902 | 865 | 801 | 744 |
Shares Outstanding | 32.60 | 32.60 | 32.70 | 32.80 | 32.70 |
Book Value Per Share | 28.68 | 27.66 | 26.45 | 24.42 | 22.75 |