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Axt Inc (AXTI)

Axt Inc (AXTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 40,886 44,893 41,348 36,818 44,943
Marketable Securities 7,088 7,016 9,339 7,207 4,471
Receivables 19,857 21,345 29,252 38,131 38,751
Inventories 87,063 91,678 89,629 88,496 77,280
TOTAL $165,470 $177,002 $183,545 $181,456 $177,380
Non-Current Assets
PPE Net 158,672 162,524 161,017 152,727 152,882
Investments And Advances 1,641 1,642 2,118 4,196 7,760
Other Non-Current Assets 20,419 25,455 23,392 23,397 23,243
TOTAL $180,732 $189,621 $186,527 $180,320 $183,885
Total Assets $346,202 $366,623 $370,072 $361,776 $361,265
Liabilities
Current Liabilities
Short Term Debt 45,622 52,821 47,078 42,998 32,973
Accounts payable and accrued liabilities 4,692 6,766 10,084 13,354 23,317
Accrued Expenses 16,949 13,201 18,164 16,555 14,581
TOTAL $67,263 $72,788 $75,326 $72,907 $70,871
Non-Current Liabilities
Other Non-Current Liabilities 46,212 50,735 49,692 47,739 50,931
TOTAL $45,948 $50,417 $49,846 $48,710 $51,930
Total Liabilities $113,211 $123,205 $125,172 $121,617 $122,801
Shareholders' Equity
Shares Outstanding, K 43,657 43,587 43,569 43,553 43,060
Common Shares 44 44 44 43 43
Retained earnings -22,596 -17,507 -14,159 -15,500 -21,259
Other shareholders' equity 15,023 21,157 20,175 17,552 22,784
TOTAL $232,991 $243,418 $244,900 $240,159 $238,464
Total Liabilities And Equity $346,202 $366,623 $370,072 $361,776 $361,265
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