Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,558 | 69,429 | 70,791 | 65,623 | 60,981 |
| Receivables | 48,561 | 67,083 | 50,573 | 44,993 | 63,482 |
| Inventories | 122,574 | 115,635 | 113,853 | 117,001 | 110,582 |
| TOTAL | $289,678 | $260,084 | $240,729 | $232,318 | $242,703 |
| Non-Current Assets | |||||
| PPE Net | 31,617 | 31,486 | 30,840 | 30,804 | 31,057 |
| Other Non-Current Assets | 33,447 | 31,037 | 30,662 | 28,028 | 25,528 |
| TOTAL | $65,064 | $62,523 | $61,502 | $58,832 | $56,585 |
| Total Assets | $354,742 | $322,607 | $302,231 | $291,150 | $299,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,606 | 26,426 | 24,996 | 20,241 | 26,836 |
| Accrued Expenses | 12,170 | 5,920 | 5,142 | 4,508 | 5,935 |
| Other current liabilities | 8,494 | 8,058 | 7,018 | 7,654 | 7,542 |
| TOTAL | $62,357 | $52,835 | $47,731 | $39,712 | $54,290 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,832 | 12,179 | 10,335 | 7,074 | 13,781 |
| Other Non-Current Liabilities | 52,877 | 52,587 | 52,371 | 52,722 | 52,536 |
| TOTAL | $53,947 | $53,529 | $53,045 | $53,510 | $53,186 |
| Total Liabilities | $116,304 | $106,364 | $100,776 | $93,222 | $107,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,224 | 30,096 | 29,917 | 29,368 | 29,158 |
| Common Shares | 31 | 30 | 30 | 29 | 29 |
| Retained earnings | -308,266 | -322,198 | -331,704 | -335,669 | -337,820 |
| Other shareholders' equity | 182 | -336 | -2,279 | 176 | -786 |
| TOTAL | $238,438 | $216,243 | $201,455 | $197,928 | $191,812 |
| Total Liabilities And Equity | $354,742 | $322,607 | $302,231 | $291,150 | $299,288 |