Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,791 | 41,597 | 39,600 | 50,114 | 39,300 |
| Marketable Securities | 0 | 1,675 | 1,667 | 2,140 | 4,270 |
| Receivables | 27,970 | 27,163 | 25,058 | 19,256 | 18,883 |
| Inventories | 86,109 | 85,774 | 85,943 | 86,503 | 86,383 |
| TOTAL | $167,861 | $167,396 | $163,742 | $170,656 | $160,310 |
| Non-Current Assets | |||||
| PPE Net | 166,459 | 161,332 | 163,122 | 166,348 | 158,773 |
| Other Non-Current Assets | 21,260 | 20,685 | 22,100 | 21,697 | 23,107 |
| TOTAL | $187,719 | $182,017 | $185,222 | $188,045 | $181,880 |
| Total Assets | $355,580 | $349,413 | $348,964 | $358,701 | $342,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,052 | 50,724 | 49,048 | 52,921 | 45,776 |
| Accounts payable and accrued liabilities | 12,780 | 11,655 | 10,262 | 9,617 | 6,369 |
| Accrued Expenses | 11,941 | 12,268 | 12,697 | 19,019 | 15,520 |
| TOTAL | $78,773 | $74,647 | $72,007 | $81,557 | $67,665 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,775 | 51,097 | 52,412 | 49,799 | 47,670 |
| TOTAL | $51,825 | $51,414 | $52,447 | $49,661 | $47,078 |
| Total Liabilities | $130,598 | $126,061 | $124,454 | $131,218 | $114,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,751 | 44,482 | 44,399 | 44,248 | 43,644 |
| Common Shares | 45 | 44 | 44 | 44 | 44 |
| Retained earnings | -38,576 | -35,639 | -34,123 | -32,040 | -28,419 |
| Other shareholders' equity | 19,211 | 15,453 | 15,800 | 17,495 | 14,637 |
| TOTAL | $224,982 | $223,352 | $224,510 | $227,483 | $227,447 |
| Total Liabilities And Equity | $355,580 | $349,413 | $348,964 | $358,701 | $342,190 |