Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,571 | 78,889 | 79,871 | 78,085 | 74,615 |
| Receivables | 47,471 | 36,868 | 38,674 | 42,002 | 42,753 |
| Inventories | 115,165 | 109,408 | 120,067 | 122,001 | 109,525 |
| TOTAL | $236,313 | $229,957 | $248,642 | $250,738 | $234,386 |
| Non-Current Assets | |||||
| PPE Net | 30,997 | 30,031 | 29,985 | 29,951 | 30,198 |
| Other Non-Current Assets | 26,024 | 21,796 | 14,172 | 14,624 | 11,573 |
| TOTAL | $57,021 | $51,827 | $44,157 | $44,575 | $41,771 |
| Total Assets | $293,334 | $281,784 | $292,799 | $295,313 | $276,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,700 | 19,849 | 24,350 | 38,849 | 30,536 |
| Accrued Expenses | 8,477 | 9,059 | 8,262 | 5,262 | 5,611 |
| Other current liabilities | 7,441 | 7,454 | 7,546 | 7,506 | 5,657 |
| TOTAL | $45,914 | $44,368 | $49,820 | $60,343 | $50,373 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,119 | 7,863 | 9,400 | 8,429 | 8,247 |
| Other Non-Current Liabilities | 52,438 | 52,973 | 54,127 | 54,125 | 54,106 |
| TOTAL | $53,105 | $53,652 | $54,863 | $54,580 | $54,515 |
| Total Liabilities | $99,019 | $98,020 | $104,683 | $114,923 | $104,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,085 | 29,038 | 28,928 | 28,570 | 28,382 |
| Common Shares | 116 | 29 | 116 | 114 | 114 |
| Retained earnings | -334,261 | -342,705 | -337,035 | -343,136 | -349,019 |
| Other shareholders' equity | -574 | -1,649 | -1,239 | 415 | 67 |
| TOTAL | $194,315 | $183,764 | $188,116 | $180,390 | $171,269 |
| Total Liabilities And Equity | $293,334 | $281,784 | $292,799 | $295,313 | $276,157 |