Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,993 | 133,407 | 70,791 | 78,889 | 31,578 |
| Marketable Securities | N/A | 750 | N/A | N/A | N/A |
| Receivables | 78,727 | 75,302 | 50,573 | 36,868 | 42,794 |
| Inventories | 129,000 | 120,544 | 113,853 | 109,408 | 104,063 |
| TOTAL | $396,771 | $339,775 | $240,729 | $229,957 | $185,135 |
| Non-Current Assets | |||||
| PPE Net | 41,149 | 36,168 | 30,840 | 30,031 | 30,464 |
| Other Non-Current Assets | 110,521 | 112,275 | 30,662 | 21,796 | 12,055 |
| TOTAL | $151,670 | $148,443 | $61,502 | $51,827 | $42,519 |
| Total Assets | $548,441 | $488,218 | $302,231 | $281,784 | $227,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 14,530 |
| Accounts payable and accrued liabilities | 35,955 | 32,642 | 24,996 | 19,849 | 21,605 |
| Accrued Expenses | 19,218 | 20,955 | 5,142 | 9,059 | 4,232 |
| Other current liabilities | 9,849 | 9,236 | 7,018 | 7,454 | 4,753 |
| TOTAL | $84,997 | $79,287 | $47,731 | $44,368 | $52,098 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19,513 | 16,181 | 10,335 | 7,863 | 6,782 |
| Other Non-Current Liabilities | 4,279 | 53,357 | 52,371 | 52,973 | 6,755 |
| TOTAL | $55,107 | $55,321 | $53,045 | $53,652 | $7,204 |
| Total Liabilities | $140,104 | $134,608 | $100,776 | $98,020 | $59,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,741 | 32,129 | 29,917 | 29,038 | 28,367 |
| Common Shares | 33 | 32 | 30 | 29 | 113 |
| Retained earnings | -157,260 | -204,745 | -331,704 | -342,705 | -350,887 |
| Other shareholders' equity | 448 | 2,176 | -2,279 | -1,649 | 1,058 |
| TOTAL | $408,337 | $353,610 | $201,455 | $183,764 | $168,352 |
| Total Liabilities And Equity | $548,441 | $488,218 | $302,231 | $281,784 | $227,654 |