Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,466 | 136,489 | 163,253 | 177,993 | 148,716 |
| Receivables | 49,046 | 62,279 | 70,947 | 78,727 | 84,977 |
| Inventories | 138,353 | 135,141 | 134,051 | 129,000 | 124,008 |
| TOTAL | $353,915 | $345,357 | $380,412 | $396,771 | $367,283 |
| Non-Current Assets | |||||
| PPE Net | 25,130 | 24,326 | 19,638 | 41,149 | 37,659 |
| Other Non-Current Assets | 151,432 | 147,399 | 143,405 | 110,521 | 114,290 |
| TOTAL | $176,562 | $171,725 | $163,043 | $151,670 | $151,949 |
| Total Assets | $530,477 | $517,082 | $543,455 | $548,441 | $519,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,320 | 21,771 | 29,641 | 35,955 | 27,930 |
| Accrued Expenses | 6,961 | 7,695 | 6,153 | 19,218 | 14,261 |
| Other current liabilities | 10,925 | 12,005 | 13,134 | 9,849 | 9,483 |
| TOTAL | $63,027 | $52,084 | $66,058 | $84,997 | $66,272 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,300 | 10,176 | 16,639 | 19,513 | 14,393 |
| Other Non-Current Liabilities | 7,165 | 7,187 | 7,853 | 4,279 | 52,505 |
| TOTAL | $59,603 | $59,532 | $60,244 | $55,107 | $55,886 |
| Total Liabilities | $122,630 | $111,616 | $126,302 | $140,104 | $122,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,421 | 32,332 | 32,942 | 32,741 | 32,412 |
| Common Shares | 32 | 32 | 33 | 33 | 32 |
| Retained earnings | -149,938 | -150,642 | -151,198 | -157,260 | -165,723 |
| Other shareholders' equity | -1,310 | -207 | -17 | 448 | 682 |
| TOTAL | $407,847 | $405,466 | $417,153 | $408,337 | $397,074 |
| Total Liabilities And Equity | $530,477 | $517,082 | $543,455 | $548,441 | $519,232 |