AXT, Inc.
AXTI
$2.94
$0.031.03%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.89M | 32.79M | 37.18M | 42.45M | 44.29M |
| Total Receivables | 19.26M | 18.88M | 19.86M | 21.35M | 29.25M |
| Inventory | 86.50M | 86.38M | 87.06M | 91.68M | 89.63M |
| Prepaid Expenses | 12.64M | 11.47M | 10.58M | 12.07M | 13.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.36M | 10.78M | 10.79M | 9.46M | 6.40M |
| Total Current Assets | 170.66M | 160.31M | 165.47M | 177.00M | 183.55M |
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| Total Current Assets | 170.66M | 160.31M | 165.47M | 177.00M | 183.55M |
| Net Property, Plant & Equipment | 169.15M | 161.65M | 160.15M | 164.18M | 162.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.82M | -- | -- | -- | 1.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60M | 7.03M | 6.60M | 7.25M | 5.10M |
| Total Assets | 358.70M | 342.19M | 346.20M | 366.62M | 370.07M |
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| Total Accounts Payable | 9.62M | 6.37M | 4.69M | 6.77M | 10.08M |
| Total Accrued Expenses | 7.36M | 6.88M | 7.13M | 6.54M | 8.80M |
| Short-term Debt | 52.92M | 45.78M | 45.62M | 52.82M | 47.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 458.00K | 443.00K | 327.00K | 412.00K | 485.00K |
| Total Finance Division Other Current Liabilities | 11.20M | 8.20M | 9.50M | 6.25M | 8.88M |
| Total Other Current Liabilities | 11.20M | 8.20M | 9.50M | 6.25M | 8.88M |
| Total Current Liabilities | 81.56M | 67.67M | 67.26M | 72.79M | 75.33M |
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| Total Current Liabilities | 81.56M | 67.67M | 67.26M | 72.79M | 75.33M |
| Long-Term Debt | 2.10M | -- | -- | -- | -- |
| Short-term Debt | 52.92M | 45.78M | 45.62M | 52.82M | 47.08M |
| Capital Leases | 2.35M | 2.44M | 1.16M | 1.28M | 1.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55M | 4.01M | 3.40M | 4.22M | 3.68M |
| Total Liabilities | 89.56M | 74.11M | 71.82M | 78.29M | 80.33M |
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| Common Stock & APIC | 238.50M | 237.70M | 237.03M | 236.24M | 235.35M |
| Retained Earnings | -32.04M | -28.42M | -22.60M | -17.51M | -14.16M |
| Treasury Stock & Other | -6.00M | -8.58M | -8.18M | -2.26M | -3.12M |
| Total Common Equity | 200.46M | 200.70M | 206.26M | 216.47M | 218.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
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| Total Common Equity | 200.46M | 200.70M | 206.26M | 216.47M | 218.08M |
| Total Preferred Equity | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Total Minority Interest | 65.16M | 63.85M | 64.59M | 68.34M | 68.14M |
| Total Equity | 269.15M | 268.08M | 274.38M | 288.34M | 289.75M |
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