Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,837 | 28,732 | 21,060 | 16,526 | 18,035 |
| Marketable Securities | 6,116 | 7,517 | 13,085 | 22,129 | 21,910 |
| Receivables | 17,450 | 18,275 | 19,605 | 19,586 | 23,308 |
| Inventories | 49,071 | 50,326 | 53,025 | 58,571 | 58,717 |
| TOTAL | $108,723 | $111,703 | $118,142 | $128,540 | $132,595 |
| Non-Current Assets | |||||
| PPE Net | 89,680 | 87,613 | 84,975 | 82,280 | 74,754 |
| Investments And Advances | 4,519 | 1,260 | 0 | 717 | 1,906 |
| Other Non-Current Assets | 14,788 | 13,314 | 11,441 | 11,987 | 11,194 |
| TOTAL | $108,987 | $102,187 | $96,416 | $94,984 | $87,854 |
| Total Assets | $217,710 | $213,890 | $214,558 | $223,524 | $220,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,609 | N/A | N/A | N/A | 291 |
| Accounts payable and accrued liabilities | 8,147 | 6,004 | 7,882 | 13,338 | 12,344 |
| Accrued Expenses | 9,432 | 10,945 | 9,556 | 15,371 | 12,776 |
| TOTAL | $23,188 | $16,949 | $17,438 | $28,709 | $25,411 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,665 | 999 | 1,058 | 101 | 112 |
| TOTAL | $3,068 | $1,286 | $1,139 | $283 | $320 |
| Total Liabilities | $26,256 | $18,235 | $18,577 | $28,992 | $25,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,220 | 40,205 | 40,101 | 39,984 | 39,538 |
| Common Shares | 40 | 40 | 40 | 40 | 39 |
| Retained earnings | -45,734 | -44,836 | -46,287 | -45,183 | -44,122 |
| Other shareholders' equity | -2,704 | 1,217 | 3,720 | 1,725 | 1,747 |
| TOTAL | $191,454 | $195,655 | $195,981 | $194,532 | $194,718 |
| Total Liabilities And Equity | $217,710 | $213,890 | $214,558 | $223,524 | $220,449 |