Axcelis Tech Inc (ACLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,504 | 164,479 | 185,595 | 308,552 | 287,167 |
| Marketable Securities | 320,360 | 280,220 | 246,571 | 33,576 | N/A |
| Receivables | 159,199 | 189,597 | 169,773 | 173,893 | 146,120 |
| Inventories | 299,841 | 262,054 | 242,406 | 226,507 | 213,063 |
| TOTAL | $950,169 | $934,442 | $877,645 | $775,142 | $679,728 |
| Non-Current Assets | |||||
| PPE Net | 43,156 | 40,970 | 39,664 | 38,778 | 35,572 |
| Other Non-Current Assets | 128,393 | 104,414 | 96,332 | 92,341 | 96,436 |
| TOTAL | $171,549 | $145,384 | $135,996 | $131,119 | $132,008 |
| Total Assets | $1,121,718 | $1,079,826 | $1,013,641 | $906,261 | $811,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,504 | 60,473 | 62,346 | 54,020 | 49,410 |
| Accrued Expenses | 17,216 | 14,180 | 35,540 | 28,557 | 17,150 |
| Other current liabilities | 23,885 | 21,933 | 21,242 | 22,406 | 22,303 |
| TOTAL | $248,460 | $267,942 | $248,132 | $207,856 | $152,970 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 138,890 | 156,876 | 123,471 | 101,169 | 62,685 |
| Other Non-Current Liabilities | 41,116 | 20,383 | 21,762 | 16,587 | 17,153 |
| TOTAL | $129,221 | $110,063 | $98,253 | $83,515 | $71,839 |
| Total Liabilities | $377,681 | $378,005 | $346,385 | $291,371 | $224,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,817 | 32,711 | 32,714 | 32,849 | 33,034 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | 206,813 | 156,014 | 118,892 | 70,893 | 39,582 |
| Other shareholders' equity | -2,929 | -1,918 | -1,968 | -5,771 | -2,089 |
| TOTAL | $744,037 | $701,821 | $667,256 | $614,890 | $586,927 |
| Total Liabilities And Equity | $1,121,718 | $1,079,826 | $1,013,641 | $906,261 | $811,736 |