Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,494 | 36,763 | 43,608 | 52,783 | 61,206 |
| Marketable Securities | 5,400 | 5,419 | 5,681 | 2,751 | 240 |
| Receivables | 39,848 | 34,839 | 36,584 | 33,473 | 28,423 |
| Inventories | 68,821 | 65,912 | 60,683 | 58,926 | 54,681 |
| TOTAL | $160,064 | $160,185 | $159,618 | $164,442 | $162,950 |
| Non-Current Assets | |||||
| PPE Net | 147,286 | 142,415 | 131,617 | 127,241 | 119,878 |
| Investments And Advances | 9,400 | 9,576 | 6,680 | 2,944 | 5,463 |
| Other Non-Current Assets | 21,649 | 20,265 | 17,748 | 14,777 | 13,615 |
| TOTAL | $178,335 | $172,256 | $156,045 | $144,962 | $138,956 |
| Total Assets | $338,399 | $332,441 | $315,663 | $309,404 | $301,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,192 | 14,116 | 13,285 | 10,533 | 10,376 |
| Accounts payable and accrued liabilities | 14,399 | 16,649 | 11,384 | 16,130 | 13,399 |
| Accrued Expenses | 12,213 | 17,057 | 12,670 | 11,547 | 15,698 |
| TOTAL | $46,804 | $47,822 | $37,339 | $38,210 | $39,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 929 | N/A | N/A |
| Other Non-Current Liabilities | 54,237 | 54,105 | 53,145 | 53,702 | 51,631 |
| TOTAL | $55,044 | $54,773 | $54,770 | $53,932 | $51,971 |
| Total Liabilities | $101,848 | $102,595 | $92,109 | $92,142 | $91,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,952 | 42,960 | 42,771 | 42,507 | 42,300 |
| Common Shares | 43 | 43 | 43 | 42 | 42 |
| Retained earnings | -26,805 | -29,970 | -32,935 | -36,735 | -41,120 |
| Other shareholders' equity | 27,464 | 24,619 | 22,397 | 22,012 | 18,391 |
| TOTAL | $236,551 | $229,846 | $223,554 | $217,262 | $210,462 |
| Total Liabilities And Equity | $338,399 | $332,441 | $315,663 | $309,404 | $301,906 |