Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,889 | 31,578 | 46,290 | 45,092 | 46,877 |
| Receivables | 36,868 | 42,794 | 36,587 | 24,843 | 35,071 |
| Inventories | 109,408 | 104,063 | 95,789 | 100,234 | 120,023 |
| TOTAL | $229,957 | $185,135 | $184,908 | $175,225 | $212,033 |
| Non-Current Assets | |||||
| PPE Net | 30,031 | 30,464 | 32,006 | 34,413 | 37,204 |
| Other Non-Current Assets | 21,796 | 12,055 | 16,635 | 12,520 | 20,008 |
| TOTAL | $51,827 | $42,519 | $48,641 | $46,933 | $57,212 |
| Total Assets | $281,784 | $227,654 | $233,549 | $222,158 | $269,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 14,530 | 471 | 0 | N/A |
| Accounts payable and accrued liabilities | 19,849 | 21,605 | 19,451 | 10,166 | 19,551 |
| Accrued Expenses | 9,059 | 4,232 | 4,845 | 7,283 | 8,437 |
| Other current liabilities | 7,454 | 4,753 | 5,889 | 5,632 | 8,203 |
| TOTAL | $44,368 | $52,098 | $35,460 | $29,782 | $47,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 14,529 | 0 | N/A |
| Deferred Revenues | 7,863 | 6,782 | 4,387 | 6,423 | 10,786 |
| Other Non-Current Liabilities | 52,973 | 6,755 | 7,236 | 5,844 | 5,730 |
| TOTAL | $53,652 | $7,204 | $22,087 | $6,300 | $7,218 |
| Total Liabilities | $98,020 | $59,302 | $57,547 | $36,082 | $54,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,038 | 28,367 | 27,678 | 27,058 | 26,779 |
| Common Shares | 29 | 113 | 110 | 108 | 107 |
| Retained earnings | -342,705 | -350,887 | -339,621 | -322,477 | -288,443 |
| Other shareholders' equity | -1,649 | 1,058 | 5,521 | 4,802 | 4,559 |
| TOTAL | $183,764 | $168,352 | $176,002 | $186,076 | $214,555 |
| Total Liabilities And Equity | $281,784 | $227,654 | $233,549 | $222,158 | $269,245 |