Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,479 | 139,881 | 177,993 | 133,407 | 70,791 |
| Marketable Securities | N/A | N/A | N/A | 750 | N/A |
| Receivables | 86,865 | 83,753 | 78,727 | 75,302 | 50,573 |
| Inventories | 161,076 | 140,364 | 129,000 | 120,544 | 113,853 |
| TOTAL | $470,791 | $375,679 | $396,771 | $339,775 | $240,729 |
| Non-Current Assets | |||||
| PPE Net | 29,840 | 25,328 | 41,149 | 36,168 | 30,840 |
| Other Non-Current Assets | 123,993 | 147,087 | 110,521 | 112,275 | 30,662 |
| TOTAL | $153,833 | $172,415 | $151,670 | $148,443 | $61,502 |
| Total Assets | $624,624 | $548,094 | $548,441 | $488,218 | $302,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,013 | 25,341 | 35,955 | 32,642 | 24,996 |
| Accrued Expenses | 24,562 | 7,631 | 19,218 | 20,955 | 5,142 |
| Other current liabilities | 13,225 | 10,398 | 9,849 | 9,236 | 7,018 |
| TOTAL | $84,431 | $68,664 | $84,997 | $79,287 | $47,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 48,149 | N/A | N/A | N/A |
| Deferred Revenues | 21,221 | 24,601 | 19,513 | 16,181 | 10,335 |
| Other Non-Current Liabilities | 9,361 | 7,204 | 4,279 | 53,357 | 52,371 |
| TOTAL | $58,591 | $60,003 | $55,107 | $55,321 | $53,045 |
| Total Liabilities | $143,022 | $128,667 | $140,104 | $134,608 | $100,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,732 | 33,089 | 32,741 | 32,129 | 29,917 |
| Common Shares | 34 | 33 | 33 | 32 | 30 |
| Retained earnings | -91,969 | -140,226 | -157,260 | -204,745 | -331,704 |
| Other shareholders' equity | 3,435 | -258 | 448 | 2,176 | -2,279 |
| TOTAL | $481,602 | $419,427 | $408,337 | $353,610 | $201,455 |
| Total Liabilities And Equity | $624,624 | $548,094 | $548,441 | $488,218 | $302,231 |