Axcelis Technologies, Inc. (ACLS)
USD 44.79
(-12.11%)
USD 44.79
(-12.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.01 Billion | 753.24 Million | 624.62 Million | 548.09 Million | 548.44 Million |
| Total Current Assets | 1.07 Billion | 877.64 Million | 619.24 Million | 470.79 Million | 375.67 Million | 396.77 Million |
| Cash And Short Term Investments | 506.14 Million | 432.16 Million | 294.92 Million | 203.47 Million | 139.88 Million | 177.99 Million |
| Cash and Cash Equivalents | 167.29 Million | 185.59 Million | 294.92 Million | 203.47 Million | 139.88 Million | 177.99 Million |
| Short Term Investments | 338.85 Million | 246.57 Million | - | - | - | - |
| Net Receivables | 217.96 Million | 169.77 Million | 104.41 Million | 86.86 Million | 83.75 Million | 78.72 Million |
| Inventory | 306.48 Million | 242.4 Million | 194.98 Million | 161.07 Million | 140.36 Million | 129 Million |
| Other Current Assets | 49.39 Million | 33.3 Million | 24.92 Million | 19.37 Million | 11.68 Million | 11.05 Million |
| Total Non-Current Assets | 201.97 Million | 135.99 Million | 133.99 Million | 153.83 Million | 172.41 Million | 151.67 Million |
| Net PPE | 138.24 Million | 69.75 Million | 63.45 Million | 54.92 Million | 53.05 Million | 41.14 Million |
| Good Will And Intangible Assets | - | -752 Thousand | -757 Thousand | -753 Thousand | -6.65 Million | -6.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.65 Million | 752 Thousand | 757 Thousand | 753 Thousand | 6.65 Million | 6.9 Million |
| Tax Assets | 53.42 Million | 31.7 Million | 35.45 Million | 57.85 Million | 68.06 Million | 71.93 Million |
| Other Non Current Assets | 3.65 Million | 34.54 Million | 35.08 Million | 41.05 Million | 51.29 Million | 38.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 417.08 Million | 346.38 Million | 214.28 Million | 143.02 Million | 128.66 Million | 140.1 Million |
| Total Current Liabilities | 285.12 Million | 248.13 Million | 150.14 Million | 84.43 Million | 68.66 Million | 84.99 Million |
| Account Payables | 54.4 Million | 62.34 Million | 38.02 Million | 24.01 Million | 25.34 Million | 35.95 Million |
| Tax Payables | 6.16 Million | 4.3 Million | 887 Thousand | 654 Thousand | 294 Thousand | 462 Thousand |
| Short Term Debt | 6.48 Million | 1.22 Million | 979 Thousand | 756 Thousand | 399 Thousand | 462 Thousand |
| Deferred Revenue | 164.67 Million | 123.47 Million | 60.45 Million | 21.22 Million | 24.6 Million | 19.51 Million |
| Other Current Liabilities | 59.56 Million | 61.08 Million | 50.68 Million | 38.44 Million | 18.32 Million | 29.06 Million |
| Total Non Current Liabilities | 131.95 Million | 98.25 Million | 64.14 Million | 58.59 Million | 60 Million | 55.1 Million |
| Long-Term Debt | 43.67 Million | 45.18 Million | 46.41 Million | 47.39 Million | 48.14 Million | 47.75 Million |
| Deferred Revenue Non Current | 46.2 Million | 31.3 Million | 7.98 Million | 1.83 Million | 4.65 Million | 3.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.07 Million | 14.19 Million | 3.7 Million | 3.41 Million | -245 Thousand | 4.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 864.88 Million | 667.25 Million | 538.95 Million | 481.6 Million | 419.42 Million | 408.33 Million |
| Stock Holders Equity | 864.88 Million | 667.25 Million | 538.95 Million | 481.6 Million | 419.42 Million | 408.33 Million |
| Common Stock | 33 Thousand | 33 Thousand | 33 Thousand | 34 Thousand | 33 Thousand | 33 Thousand |
| Retained Earnings | 319.5 Million | 118.89 Million | -22.72 Million | -91.96 Million | -140.22 Million | -157.26 Million |
| Accumulated other comprehensive income | -1.84 Million | -1.96 Million | 1.76 Million | 3.43 Million | -258 Thousand | 448 Thousand |
| Common Stock Equity | 864.88 Million | 667.25 Million | 538.95 Million | 481.6 Million | 419.42 Million | 408.33 Million |
| Capital Lease Obligation | 69.39 Million | 46.41 Million | 47.39 Million | 48.14 Million | 48.14 Million | 47.75 Million |
| Total Investments | 345.5 Million | 246.57 Million | 757 Thousand | 753 Thousand | 6.65 Million | 6.9 Million |
| Total Debt | 75.88 Million | 46.41 Million | 47.39 Million | 48.14 Million | 48.54 Million | 47.75 Million |
| Net Debt | -91.41 Million | -139.18 Million | -247.52 Million | -155.33 Million | -91.33 Million | -130.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.2 Billion | 1.12 Billion |
| Total Current Assets | 1.07 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion | 950.16 Million |
| Cash And Short Term Investments | 548.3 Million | 530.19 Million | 506.14 Million | 506.14 Million | 461.01 Million | 452.86 Million |
| Cash and Cash Equivalents | 145.16 Million | 133.96 Million | 167.29 Million | 167.29 Million | 142.3 Million | 132.5 Million |
| Short Term Investments | 403.14 Million | 396.22 Million | 338.85 Million | 338.85 Million | 318.71 Million | 320.36 Million |
| Net Receivables | 188.08 Million | 208.54 Million | 217.96 Million | 217.96 Million | 192.32 Million | 159.19 Million |
| Inventory | 283.09 Million | 312.17 Million | 306.48 Million | 306.48 Million | 312.22 Million | 299.84 Million |
| Other Current Assets | 58.84 Million | 54.54 Million | 49.39 Million | 49.39 Million | 49.48 Million | 38.26 Million |
| Total Non-Current Assets | 210.07 Million | 201.16 Million | 201.97 Million | 201.97 Million | 186.65 Million | 171.54 Million |
| Net PPE | 97.32 Million | 98.89 Million | 138.24 Million | 138.24 Million | 95.23 Million | 92.45 Million |
| Good Will And Intangible Assets | -1.00 | -1.00 | - | - | -6.65 Million | -6.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.65 Million | 6.65 Million | 6.65 Million | 6.65 Million | 6.65 Million | 6.65 Million |
| Tax Assets | 55.44 Million | 54.52 Million | 53.42 Million | 53.42 Million | 44.32 Million | 38.94 Million |
| Other Non Current Assets | 50.66 Million | 41.09 Million | 3.65 Million | 3.65 Million | 47.09 Million | 40.14 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 353.45 Million | 404.87 Million | 417.08 Million | 417.08 Million | 400.72 Million | 377.68 Million |
| Total Current Liabilities | 244.17 Million | 276.56 Million | 285.12 Million | 285.12 Million | 261.17 Million | 248.46 Million |
| Account Payables | 45.78 Million | 39.85 Million | 54.4 Million | 54.4 Million | 60.06 Million | 60.5 Million |
| Tax Payables | 4.1 Million | 26.85 Million | 6.16 Million | 6.16 Million | 582 Thousand | 6.59 Million |
| Short Term Debt | 6.08 Million | 6.14 Million | 6.48 Million | 6.48 Million | 1.43 Million | 1.36 Million |
| Deferred Revenue | 148.39 Million | 164.7 Million | 164.67 Million | 164.67 Million | 148.29 Million | 138.89 Million |
| Other Current Liabilities | 43.91 Million | 65.86 Million | 59.56 Million | 59.56 Million | 51.38 Million | 47.69 Million |
| Total Non Current Liabilities | 109.27 Million | 128.3 Million | 131.95 Million | 131.95 Million | 139.54 Million | 129.22 Million |
| Long-Term Debt | 43 Million | 43.32 Million | 43.67 Million | 43.67 Million | 44.07 Million | 44.45 Million |
| Deferred Revenue Non Current | 25.62 Million | 43.71 Million | 46.2 Million | 46.2 Million | 53.73 Million | 43.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.65 Million | 84.98 Million | 42.07 Million | 42.07 Million | 41.74 Million | 41.11 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 934.94 Million | 901.74 Million | 864.88 Million | 864.88 Million | 800.97 Million | 744.03 Million |
| Stock Holders Equity | 934.94 Million | 901.74 Million | 864.88 Million | 864.88 Million | 800.97 Million | 744.03 Million |
| Common Stock | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand |
| Retained Earnings | 396.71 Million | 358.3 Million | 319.5 Million | 319.5 Million | 261.52 Million | 206.81 Million |
| Accumulated other comprehensive income | -4.48 Million | -3.57 Million | -1.84 Million | -1.84 Million | -4.16 Million | -2.92 Million |
| Common Stock Equity | 934.94 Million | 901.74 Million | 864.88 Million | 864.88 Million | 800.97 Million | 744.03 Million |
| Capital Lease Obligation | 67.33 Million | 68.29 Million | 69.39 Million | 69.39 Million | 45.5 Million | 45.82 Million |
| Total Investments | 409.79 Million | 402.88 Million | 345.5 Million | 345.5 Million | 318.71 Million | 320.36 Million |
| Total Debt | 73.42 Million | 74.43 Million | 75.88 Million | 75.88 Million | 45.5 Million | 45.82 Million |
| Net Debt | -71.74 Million | -59.52 Million | -91.41 Million | -91.41 Million | -96.79 Million | -86.68 Million |
2340
EPAC
3164
TLGY
NHNKY
000530