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Axcelis Tech Inc (ACLS)

Axcelis Tech Inc (ACLS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 46,290 45,092 46,877 45,743 49,938
Receivables 36,587 24,843 35,071 57,888 19,094
Inventories 95,789 100,234 120,023 109,653 114,558
TOTAL $184,908 $175,225 $212,033 $228,630 $193,606
Non-Current Assets
PPE Net 32,006 34,413 37,204 38,594 40,868
Other Non-Current Assets 16,635 12,520 20,008 13,648 16,129
TOTAL $48,641 $46,933 $57,212 $52,242 $56,997
Total Assets $233,549 $222,158 $269,245 $280,872 $250,603
Liabilities
Current Liabilities
Short Term Debt 471 0 N/A N/A N/A
Accounts payable and accrued liabilities 19,451 10,166 19,551 36,709 9,680
Accrued Expenses 4,845 7,283 8,437 10,597 9,267
Other current liabilities 5,889 5,632 8,203 6,964 4,184
TOTAL $35,460 $29,782 $47,472 $68,129 $29,757
Non-Current Liabilities
Long Term Debt 14,529 0 N/A N/A N/A
Deferred Revenues 4,387 6,423 10,786 13,859 5,127
Other Non-Current Liabilities 7,236 5,844 5,730 4,759 3,884
TOTAL $22,087 $6,300 $7,218 $7,176 $4,447
Total Liabilities $57,547 $36,082 $54,690 $75,305 $34,204
Shareholders' Equity
Shares Outstanding, K 27,678 27,058 26,779 26,503 26,034
Common Shares 110 108 107 106 104
Retained earnings -339,621 -322,477 -288,443 -293,520 -275,947
Other shareholders' equity 5,521 4,802 4,559 6,014 4,921
TOTAL $176,002 $186,076 $214,555 $205,567 $216,399
Total Liabilities And Equity $233,549 $222,158 $269,245 $280,872 $250,603
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