AXT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AXT's balance sheet done over the years? Its assets were worth $358,701,000 last year, which is less than in the previous period. 25% of AXT’s total assets is currently financed by debt. Its liabilities reached the amount of $89,555,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 161517000 | 16.82M | 10.42% |
|---|---|---|---|
| 2015 | 151896000 | 14.33M | 9.44% |
| 2016 | 154246000 | 13.95M | 9.05% |
| 2017 | 211200000 | 22.88M | 10.83% |
| 2018 | 223524000 | 28.99M | 12.97% |
| 2019 | 223349000 | 30.58M | 13.69% |
| 2020 | 298862000 | 43.33M | 14.5% |
| 2021 | 332441000 | 52.21M | 15.71% |
| 2022 | 370072000 | 80.32M | 21.71% |
| 2023 | 358701000 | 89.55M | 24.97% |
AXTI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.75M | 34.94M | 36.76M | 72.60M | 26.89M | 16.52M | 44.35M | 36.15M | 24.87M | 28.81M |
Short term investments | 2.14M | 9.33M | 5.41M | 240K | 9.42M | 22.12M | 20.03M | 11.41M | 11.43M | 12.34M |
Net receivables | 19.25M | 29.25M | 34.83M | 24.55M | 19.03M | 19.58M | 22.77M | 14.45M | 18.46M | 18.03M |
Inventory | 86.50M | 89.62M | 65.91M | 51.51M | 49.15M | 58.57M | 45.84M | 40.15M | 38.01M | 38.57M |
Other current assets | 25.00M | 13.97M | 17.25M | 15.60M | 8.70M | 11.72M | 14.74M | 5.11M | 8.19M | 10.86M |
Total current assets | 170.65M | 183.54M | 160.18M | 164.51M | 113.20M | 128.54M | 140.52M | 107.28M | 96.88M | 103.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 169.14M | 162.77M | 144.73M | 118.50M | 100.34M | 82.28M | 46.53M | 27.80M | 31.42M | 33.86M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.82M | 1.92M | 2.10M | 1.68M | 1.12M | 1.04M | 1.14M | 0 | 0 | 0 |
Long term investments | 12.47M | 2.11M | 9.57M | 5.72M | 8.66M | 717K | 12.57M | 6.15M | 7.69M | 7.78M |
Other non-current assets | 2.91M | 17.46M | 13.49M | 10.11M | 8.67M | 11.98M | 11.57M | 12.99M | 15.89M | 16.67M |
Total non-current assets | 188.04M | 186.52M | 172.25M | 134.34M | 110.14M | 94.98M | 70.67M | 46.96M | 55.00M | 58.32M |
Total assets | 358.70M | 370.07M | 332.44M | 298.86M | 223.34M | 223.52M | 211.2M | 154.24M | 151.89M | 161.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 305K | 338K | 946K | 374K | 396K | 1.47M | 924K | 238K | 0 | 0 |
Short term debt | 53.37M | 47.07M | 14.11M | 10.41M | 5.74M | 360K | 0 | -238K | 0 | 0 |
Total current liabilities | 81.55M | 75.32M | 47.82M | 39.07M | 27.52M | 28.70M | 22.59M | 13.05M | 12.84M | 14.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.35M | 1.32M | 1.93M | 2.37M | 2.69M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.64M | 3.67M | 2.45M | 1.88M | 366K | 283K | 289K | 905K | 1.49M | 2.05M |
Total non-current liabilities | 7.99M | 5M | 4.38M | 4.25M | 3.06M | 283K | 289K | 905K | 1.49M | 2.05M |
Total liabilities | 89.55M | 80.32M | 52.21M | 43.33M | 30.58M | 28.99M | 22.88M | 13.95M | 14.33M | 16.82M |
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