Axcelis Technologies, Inc.
ACLS
$102.39
$2.392.39%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 506.15M | 461.01M | 452.86M | 444.70M | 432.17M |
| Total Receivables | 217.96M | 192.33M | 159.20M | 189.60M | 169.77M |
| Inventory | 306.48M | 312.22M | 299.84M | 262.05M | 242.41M |
| Prepaid Expenses | 49.40M | 49.48M | 38.27M | 38.09M | 33.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.08B | 1.02B | 950.17M | 934.44M | 877.65M |
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| Total Current Assets | 1.08B | 1.02B | 950.17M | 934.44M | 877.65M |
| Net Property, Plant & Equipment | 101.32M | 95.23M | 92.46M | 69.25M | 69.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.66M | 91.42M | 79.09M | 76.13M | 66.24M |
| Total Assets | 1.28B | 1.20B | 1.12B | 1.08B | 1.01B |
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| Total Accounts Payable | 54.40M | 60.06M | 60.50M | 60.47M | 62.35M |
| Total Accrued Expenses | 31.45M | 26.54M | 17.22M | 14.18M | 35.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.49M | 6.44M | 6.91M | 5.57M | 6.60M |
| Total Finance Division Other Current Liabilities | 192.80M | 168.14M | 163.83M | 187.72M | 143.65M |
| Total Other Current Liabilities | 192.80M | 168.14M | 163.83M | 187.72M | 143.65M |
| Total Current Liabilities | 285.13M | 261.18M | 248.46M | 267.94M | 248.13M |
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| Total Current Liabilities | 285.13M | 261.18M | 248.46M | 267.94M | 248.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.40M | 69.92M | 70.43M | 50.47M | 52.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.56M | 69.63M | 58.79M | 59.59M | 46.14M |
| Total Liabilities | 417.09M | 400.72M | 377.68M | 378.01M | 346.39M |
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| Common Stock & APIC | 547.22M | 543.61M | 540.15M | 547.73M | 550.33M |
| Retained Earnings | 319.51M | 261.52M | 206.81M | 156.01M | 118.89M |
| Treasury Stock & Other | -1.85M | -4.16M | -2.93M | -1.92M | -1.97M |
| Total Common Equity | 864.88M | 800.97M | 744.04M | 701.82M | 667.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 864.88M | 800.97M | 744.04M | 701.82M | 667.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 864.88M | 800.97M | 744.04M | 701.82M | 667.26M |
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