Axcelis Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Axcelis Technologies's balance sheet done over the years? Its assets were worth $1,281,967,000 last year, which is more than in the previous period. 33% of Axcelis Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $417,085,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 227654000 | 59.30M | 26.05% |
|---|---|---|---|
| 2015 | 288280000 | 98.02M | 34% |
| 2016 | 302231000 | 100.77M | 33.34% |
| 2017 | 488218000 | 134.60M | 27.57% |
| 2018 | 548441000 | 140.10M | 25.55% |
| 2019 | 548094000 | 128.66M | 23.48% |
| 2020 | 624624000 | 143.02M | 22.9% |
| 2021 | 753240000 | 214.28M | 28.45% |
| 2022 | 1013641000 | 346.38M | 34.17% |
| 2023 | 1281967000 | 417.08M | 32.53% |
ACLS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 167.29M | 185.59M | 294.92M | 203.47M | 139.88M | 177.99M | 133.40M | 70.79M | 78.88M | 30.75M |
Short term investments | 338.85M | 246.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 217.96M | 169.77M | 104.41M | 86.86M | 83.75M | 78.72M | 75.30M | 50.57M | 36.86M | 42.79M |
Inventory | 306.48M | 242.40M | 194.98M | 161.07M | 140.36M | 129M | 120.54M | 113.85M | 115.90M | 104.06M |
Other current assets | 49.39M | 33.3M | 24.92M | 19.37M | 11.68M | 11.05M | 10.52M | 5.51M | 9.58M | 7.52M |
Total current assets | 1.07B | 877.64M | 619.24M | 470.79M | 375.67M | 396.77M | 361.42M | 235.21M | 231.66M | 197.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 101.31M | 69.75M | 63.45M | 54.92M | 53.05M | 41.14M | 36.16M | 30.84M | 30.03M | 30.46M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 752K | 757K | 753K | 6.65M | 6.90M | 6.72M | 6.86M | 6.93M | 0 |
Other non-current assets | 47.22M | 34.54M | 35.08M | 41.05M | 51.29M | 38.58M | 7.47M | 29.31M | 19.65M | 0 |
Total non-current assets | 201.97M | 135.99M | 133.99M | 153.83M | 172.41M | 151.67M | 126.78M | 67.01M | 56.61M | 30.46M |
Total assets | 1.28B | 1.01B | 753.24M | 624.62M | 548.09M | 548.44M | 488.21M | 302.23M | 288.28M | 227.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 164.67M | 123.47M | 60.45M | 21.22M | 24.60M | 19.51M | 18.14M | 11.00M | 8.54M | 7.23M |
Short term debt | 12.65M | 1.22M | 979K | 756K | 399K | 462K | 0 | 3.45M | 0 | 14.53M |
Total current liabilities | 285.12M | 248.13M | 150.14M | 84.43M | 68.66M | 84.99M | 76.51M | 44.05M | 41.14M | 34.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 43.67M | 45.18M | 46.41M | 47.39M | 48.14M | 47.75M | 47.71M | 47.58M | 47.58M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.07M | 14.19M | 3.7M | 3.41M | -245K | 4.27M | 5.64M | 9.13M | 5.38M | 6.75M |
Total non-current liabilities | 131.95M | 98.25M | 64.14M | 58.59M | 60.00M | 55.10M | 58.09M | 56.72M | 56.87M | 24.51M |
Total liabilities | 417.08M | 346.38M | 214.28M | 143.02M | 128.66M | 140.10M | 134.60M | 100.77M | 98.02M | 59.30M |
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