Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,479 | 211,967 | 190,340 | 174,745 | 139,881 |
| Receivables | 86,865 | 45,161 | 64,909 | 64,238 | 83,753 |
| Inventories | 161,076 | 159,658 | 149,178 | 136,068 | 140,364 |
| TOTAL | $470,791 | $435,768 | $420,699 | $391,672 | $375,679 |
| Non-Current Assets | |||||
| PPE Net | 29,840 | 29,199 | 27,997 | 26,363 | 25,328 |
| Other Non-Current Assets | 123,993 | 125,689 | 139,868 | 144,538 | 147,087 |
| TOTAL | $153,833 | $154,888 | $167,865 | $170,901 | $172,415 |
| Total Assets | $624,624 | $590,656 | $588,564 | $562,573 | $548,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,013 | 24,260 | 30,270 | 26,089 | 25,341 |
| Accrued Expenses | 24,562 | 18,856 | 14,221 | 9,237 | 7,631 |
| Other current liabilities | 13,225 | 12,116 | 12,135 | 10,238 | 10,398 |
| TOTAL | $84,431 | $69,383 | $86,759 | $75,373 | $68,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 48,149 |
| Deferred Revenues | 21,221 | 13,118 | 29,181 | 28,892 | 24,601 |
| Other Non-Current Liabilities | 9,361 | 9,166 | 7,758 | 6,838 | 7,204 |
| TOTAL | $58,591 | $60,610 | $56,781 | $60,028 | $60,003 |
| Total Liabilities | $143,022 | $129,993 | $143,540 | $135,401 | $128,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,732 | 33,496 | 33,465 | 32,875 | 33,089 |
| Common Shares | 34 | 33 | 33 | 33 | 33 |
| Retained earnings | -91,969 | -106,643 | -117,428 | -130,730 | -140,226 |
| Other shareholders' equity | 3,435 | 1,078 | -420 | -1,313 | -258 |
| TOTAL | $481,602 | $460,663 | $445,024 | $427,172 | $419,427 |
| Total Liabilities And Equity | $624,624 | $590,656 | $588,564 | $562,573 | $548,094 |