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Axcelis Tech Inc (ACLS)

Axcelis Tech Inc (ACLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 123,512 120,066 145,166 133,963 167,297
Marketable Securities 447,831 459,341 403,143 396,228 338,851
Receivables 203,149 183,543 188,080 208,544 217,964
Inventories 282,225 290,954 283,090 312,170 306,482
TOTAL $1,123,608 $1,122,093 $1,078,327 $1,105,449 $1,079,991
Non-Current Assets
PPE Net 53,784 54,454 52,417 53,032 53,971
Other Non-Current Assets 171,389 161,578 157,661 148,138 148,005
TOTAL $225,173 $216,032 $210,078 $201,170 $201,976
Total Assets $1,348,781 $1,338,125 $1,288,405 $1,306,619 $1,281,967
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 46,928 54,047 45,782 39,853 54,400
Accrued Expenses 25,536 23,070 16,069 16,413 31,445
Other current liabilities 39,040 35,066 32,486 27,249 26,932
TOTAL $207,522 $252,264 $244,179 $276,568 $285,129
Non-Current Liabilities
Deferred Revenues 94,673 138,682 148,390 164,700 164,677
Other Non-Current Liabilities 42,639 42,252 40,653 41,262 42,074
TOTAL $128,469 $110,267 $109,278 $128,308 $131,956
Total Liabilities $335,991 $362,531 $353,457 $404,876 $417,085
Shareholders' Equity
Shares Outstanding, K 32,154 32,506 32,618 32,533 32,626
Common Shares 32 33 33 33 33
Retained earnings 470,318 432,429 396,718 358,303 319,506
Other shareholders' equity -6,214 -2,218 -4,480 -3,572 -1,846
TOTAL $1,012,790 $975,594 $934,948 $901,743 $864,882
Total Liabilities And Equity $1,348,781 $1,338,125 $1,288,405 $1,306,619 $1,281,967
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