Axcelis Tech Inc (ACLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,167 | 297,141 | 294,923 | 271,085 | 219,731 |
| Receivables | 146,120 | 118,987 | 104,410 | 78,257 | 79,544 |
| Inventories | 213,063 | 203,838 | 194,984 | 196,812 | 192,321 |
| TOTAL | $679,728 | $648,706 | $619,246 | $570,144 | $514,131 |
| Non-Current Assets | |||||
| PPE Net | 35,572 | 35,500 | 34,972 | 32,921 | 30,683 |
| Other Non-Current Assets | 96,436 | 97,990 | 99,022 | 107,913 | 115,826 |
| TOTAL | $132,008 | $133,490 | $133,994 | $140,834 | $146,509 |
| Total Assets | $811,736 | $782,196 | $753,240 | $710,978 | $660,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,410 | 50,759 | 38,025 | 35,499 | 40,695 |
| Accrued Expenses | 17,150 | 10,538 | 30,732 | 23,548 | 14,906 |
| Other current liabilities | 22,303 | 22,950 | 19,063 | 22,102 | 15,275 |
| TOTAL | $152,970 | $147,497 | $150,140 | $137,195 | $106,474 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 62,685 | 60,477 | 60,454 | 54,502 | 34,112 |
| Other Non-Current Liabilities | 17,153 | 14,935 | 9,744 | 11,694 | 11,735 |
| TOTAL | $71,839 | $75,426 | $64,141 | $62,104 | $60,064 |
| Total Liabilities | $224,809 | $222,923 | $214,281 | $199,299 | $166,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,034 | 33,020 | 33,251 | 33,312 | 33,575 |
| Common Shares | 33 | 33 | 33 | 33 | 34 |
| Retained earnings | 39,582 | 4,019 | -22,722 | -50,017 | -70,281 |
| Other shareholders' equity | -2,089 | 588 | 1,765 | 1,750 | 2,669 |
| TOTAL | $586,927 | $559,273 | $538,959 | $511,679 | $494,102 |
| Total Liabilities And Equity | $811,736 | $782,196 | $753,240 | $710,978 | $660,640 |