Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,716 | 148,027 | 141,727 | 133,407 | 113,889 |
| Marketable Securities | N/A | N/A | N/A | 750 | N/A |
| Receivables | 84,977 | 74,429 | 75,588 | 75,302 | 69,835 |
| Inventories | 124,008 | 129,554 | 135,005 | 120,544 | 123,441 |
| TOTAL | $367,283 | $362,935 | $361,597 | $339,775 | $314,631 |
| Non-Current Assets | |||||
| PPE Net | 37,659 | 36,312 | 36,203 | 36,168 | 35,704 |
| Other Non-Current Assets | 114,290 | 109,184 | 107,344 | 112,275 | 32,770 |
| TOTAL | $151,949 | $145,496 | $143,547 | $148,443 | $68,474 |
| Total Assets | $519,232 | $508,431 | $505,144 | $488,218 | $383,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,930 | 32,633 | 43,438 | 32,642 | 33,594 |
| Accrued Expenses | 14,261 | 12,727 | 7,685 | 20,955 | 15,829 |
| Other current liabilities | 9,483 | 9,240 | 10,065 | 9,236 | 9,542 |
| TOTAL | $66,272 | $66,690 | $77,084 | $79,287 | $73,697 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,393 | 11,927 | 15,507 | 16,181 | 14,447 |
| Other Non-Current Liabilities | 52,505 | 52,879 | 53,518 | 53,357 | 53,021 |
| TOTAL | $55,886 | $56,127 | $56,533 | $55,321 | $55,006 |
| Total Liabilities | $122,158 | $122,817 | $133,617 | $134,608 | $128,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,412 | 32,356 | 32,146 | 32,129 | 31,413 |
| Common Shares | 32 | 32 | 32 | 32 | 31 |
| Retained earnings | -165,723 | -174,561 | -189,230 | -204,745 | -296,425 |
| Other shareholders' equity | 682 | 936 | 3,227 | 2,176 | 738 |
| TOTAL | $397,074 | $385,614 | $371,527 | $353,610 | $254,402 |
| Total Liabilities And Equity | $519,232 | $508,431 | $505,144 | $488,218 | $383,105 |