Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,602 | 22,384 | 26,515 | 20,061 | 26,892 |
| Marketable Securities | 240 | 4,505 | 5,247 | 8,697 | 9,427 |
| Receivables | 24,558 | 22,653 | 19,760 | 23,613 | 19,031 |
| Inventories | 51,515 | 48,357 | 49,586 | 48,253 | 49,152 |
| TOTAL | $164,518 | $108,548 | $110,729 | $111,262 | $113,205 |
| Non-Current Assets | |||||
| PPE Net | 115,825 | 108,295 | 101,031 | 97,490 | 97,403 |
| Investments And Advances | 5,726 | 2,884 | 720 | 0 | 0 |
| Other Non-Current Assets | 12,793 | 13,010 | 13,740 | 13,888 | 12,741 |
| TOTAL | $134,344 | $124,189 | $115,491 | $111,378 | $110,144 |
| Total Assets | $298,862 | $232,737 | $226,220 | $222,640 | $223,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,411 | 3,380 | 6,087 | 6,071 | 5,747 |
| Accounts payable and accrued liabilities | 12,669 | 12,271 | 11,540 | 9,518 | 10,098 |
| Accrued Expenses | 15,995 | 10,842 | 10,511 | 10,371 | 11,681 |
| TOTAL | $39,075 | $26,493 | $28,138 | $25,960 | $27,526 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,498 | 3,862 | 3,430 | 4,095 | 2,820 |
| TOTAL | $51,818 | $4,352 | $4,028 | $4,490 | $3,061 |
| Total Liabilities | $90,893 | $30,845 | $32,166 | $30,450 | $30,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,087 | 41,300 | 40,997 | 40,846 | 40,827 |
| Common Shares | 42 | 41 | 41 | 41 | 41 |
| Retained earnings | -44,545 | -46,609 | -47,600 | -47,961 | -47,783 |
| Other shareholders' equity | 18,559 | 4,506 | -673 | -1,463 | 15 |
| TOTAL | $207,969 | $201,892 | $194,054 | $192,190 | $192,762 |
| Total Liabilities And Equity | $298,862 | $232,737 | $226,220 | $222,640 | $223,349 |