Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 167,297 | 185,595 | 294,923 | 203,479 | 139,881 |
Marketable Securities | 338,851 | 246,571 | 0 | N/A | N/A |
Receivables | 217,964 | 169,773 | 104,410 | 86,865 | 83,753 |
Inventories | 306,482 | 242,406 | 194,984 | 161,076 | 140,364 |
TOTAL | $1,079,991 | $877,645 | $619,246 | $470,791 | $375,679 |
Non-Current Assets | |||||
PPE Net | 53,971 | 39,664 | 34,972 | 29,840 | 25,328 |
Other Non-Current Assets | 148,005 | 96,332 | 99,022 | 123,993 | 147,087 |
TOTAL | $201,976 | $135,996 | $133,994 | $153,833 | $172,415 |
Total Assets | $1,281,967 | $1,013,641 | $753,240 | $624,624 | $548,094 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 54,400 | 62,346 | 38,025 | 24,013 | 25,341 |
Accrued Expenses | 31,445 | 35,540 | 30,732 | 24,562 | 7,631 |
Other current liabilities | 26,932 | 21,242 | 19,063 | 13,225 | 10,398 |
TOTAL | $285,129 | $248,132 | $150,140 | $84,431 | $68,664 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | N/A | 48,149 |
Deferred Revenues | 164,677 | 123,471 | 60,454 | 21,221 | 24,601 |
Other Non-Current Liabilities | 42,074 | 21,762 | 9,744 | 9,361 | 7,204 |
TOTAL | $131,956 | $98,253 | $64,141 | $58,591 | $60,003 |
Total Liabilities | $417,085 | $346,385 | $214,281 | $143,022 | $128,667 |
Shareholders' Equity | |||||
Shares Outstanding, K | 32,626 | 32,714 | 33,251 | 33,732 | 33,089 |
Common Shares | 33 | 33 | 33 | 34 | 33 |
Retained earnings | 319,506 | 118,892 | -22,722 | -91,969 | -140,226 |
Other shareholders' equity | -1,846 | -1,968 | 1,765 | 3,435 | -258 |
TOTAL | $864,882 | $667,256 | $538,959 | $481,602 | $419,427 |
Total Liabilities And Equity | $1,281,967 | $1,013,641 | $753,240 | $624,624 | $548,094 |