Axcelis Tech Inc (ACLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,066 | 145,166 | 133,963 | 167,297 | 142,300 |
| Marketable Securities | 459,341 | 403,143 | 396,228 | 338,851 | 318,710 |
| Receivables | 183,543 | 188,080 | 208,544 | 217,964 | 192,327 |
| Inventories | 290,954 | 283,090 | 312,170 | 306,482 | 312,223 |
| TOTAL | $1,122,093 | $1,078,327 | $1,105,449 | $1,079,991 | $1,015,041 |
| Non-Current Assets | |||||
| PPE Net | 54,454 | 52,417 | 53,032 | 53,971 | 47,169 |
| Other Non-Current Assets | 161,578 | 157,661 | 148,138 | 148,005 | 139,484 |
| TOTAL | $216,032 | $210,078 | $201,170 | $201,976 | $186,653 |
| Total Assets | $1,338,125 | $1,288,405 | $1,306,619 | $1,281,967 | $1,201,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,047 | 45,782 | 39,853 | 54,400 | 60,061 |
| Accrued Expenses | 23,070 | 16,069 | 16,413 | 31,445 | 26,535 |
| Other current liabilities | 35,066 | 32,486 | 27,249 | 26,932 | 24,263 |
| TOTAL | $252,264 | $244,179 | $276,568 | $285,129 | $261,178 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 138,682 | 148,390 | 164,700 | 164,677 | 148,299 |
| Other Non-Current Liabilities | 42,252 | 40,653 | 41,262 | 42,074 | 41,745 |
| TOTAL | $110,267 | $109,278 | $128,308 | $131,956 | $139,545 |
| Total Liabilities | $362,531 | $353,457 | $404,876 | $417,085 | $400,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,506 | 32,618 | 32,533 | 32,626 | 32,747 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | 432,429 | 396,718 | 358,303 | 319,506 | 261,521 |
| Other shareholders' equity | -2,218 | -4,480 | -3,572 | -1,846 | -4,160 |
| TOTAL | $975,594 | $934,948 | $901,743 | $864,882 | $800,971 |
| Total Liabilities And Equity | $1,338,125 | $1,288,405 | $1,306,619 | $1,281,967 | $1,201,694 |