Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
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 |