Axcelis Technologies, Inc.
ACLS
$57.66
-$1.20-2.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 587.06M | 571.34M | 579.41M | 548.31M | 530.19M |
| Total Receivables | 164.95M | 203.15M | 183.54M | 188.08M | 208.54M |
| Inventory | 295.85M | 282.23M | 290.95M | 283.09M | 312.17M |
| Prepaid Expenses | 59.46M | 60.47M | 57.44M | 54.74M | 54.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.62M | 6.42M | 10.75M | 4.11M | 18.00K |
| Total Current Assets | 1.11B | 1.12B | 1.12B | 1.08B | 1.11B |
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| Total Current Assets | 1.11B | 1.12B | 1.12B | 1.08B | 1.11B |
| Net Property, Plant & Equipment | 100.83M | 98.75M | 100.51M | 97.32M | 98.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.86M | 126.42M | 115.52M | 112.75M | 102.27M |
| Total Assets | 1.34B | 1.35B | 1.34B | 1.29B | 1.31B |
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| Total Accounts Payable | 38.99M | 46.93M | 54.05M | 45.78M | 39.85M |
| Total Accrued Expenses | 14.80M | 25.54M | 23.07M | 16.07M | 16.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.72M | 5.82M | 6.62M | 6.09M | 6.15M |
| Total Finance Division Other Current Liabilities | 140.87M | 129.24M | 168.53M | 176.24M | 214.15M |
| Total Other Current Liabilities | 140.87M | 129.24M | 168.53M | 176.24M | 214.15M |
| Total Current Liabilities | 200.37M | 207.52M | 252.26M | 244.18M | 276.57M |
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| Total Current Liabilities | 200.37M | 207.52M | 252.26M | 244.18M | 276.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.66M | 67.65M | 67.96M | 67.33M | 68.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.35M | 60.82M | 42.31M | 41.95M | 60.02M |
| Total Liabilities | 313.38M | 335.99M | 362.53M | 353.46M | 404.88M |
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| Common Stock & APIC | 547.05M | 548.69M | 545.38M | 542.71M | 547.01M |
| Retained Earnings | 485.67M | 470.32M | 432.43M | 396.72M | 358.30M |
| Treasury Stock & Other | -5.49M | -6.21M | -2.22M | -4.48M | -3.57M |
| Total Common Equity | 1.03B | 1.01B | 975.59M | 934.95M | 901.74M |
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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 | 1.03B | 1.01B | 975.59M | 934.95M | 901.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.01B | 975.59M | 934.95M | 901.74M |
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