AXT, Inc.
AXTI
$1.80
$0.2012.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.90M | 29.48M | 27.46M | 39.89M | 32.79M |
| Total Receivables | 27.97M | 27.16M | 25.06M | 19.26M | 18.88M |
| Inventory | 86.11M | 85.77M | 85.94M | 86.50M | 86.38M |
| Prepaid Expenses | 14.99M | 11.19M | 11.47M | 12.64M | 11.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.89M | 13.79M | 13.81M | 12.36M | 10.78M |
| Total Current Assets | 167.86M | 167.40M | 163.74M | 170.66M | 160.31M |
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| Total Current Assets | 167.86M | 167.40M | 163.74M | 170.66M | 160.31M |
| Net Property, Plant & Equipment | 168.91M | 163.86M | 165.78M | 169.15M | 161.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 1.82M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.73M | 5.65M | 6.25M | 4.60M | 7.03M |
| Total Assets | 355.58M | 349.41M | 348.96M | 358.70M | 342.19M |
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| Total Accounts Payable | 12.78M | 11.66M | 10.26M | 9.62M | 6.37M |
| Total Accrued Expenses | 5.61M | 5.48M | 6.38M | 7.36M | 6.88M |
| Short-term Debt | 52.85M | 49.92M | 49.05M | 52.92M | 45.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69M | 1.27M | 463.00K | 458.00K | 443.00K |
| Total Finance Division Other Current Liabilities | 5.84M | 6.32M | 5.85M | 11.20M | 8.20M |
| Total Other Current Liabilities | 5.84M | 6.32M | 5.85M | 11.20M | 8.20M |
| Total Current Liabilities | 78.77M | 74.65M | 72.01M | 81.56M | 67.67M |
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| Total Current Liabilities | 78.77M | 74.65M | 72.01M | 81.56M | 67.67M |
| Long-Term Debt | 6.40M | 6.70M | -- | 2.10M | -- |
| Short-term Debt | 52.85M | 49.92M | 49.05M | 52.92M | 45.78M |
| Capital Leases | 1.99M | 2.08M | 2.21M | 2.35M | 2.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20M | 2.87M | 9.66M | 3.55M | 4.01M |
| Total Liabilities | 89.36M | 86.30M | 83.87M | 89.56M | 74.11M |
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| Common Stock & APIC | 240.82M | 240.01M | 239.30M | 238.50M | 237.70M |
| Retained Earnings | -38.58M | -35.64M | -34.12M | -32.04M | -28.42M |
| Treasury Stock & Other | -5.04M | -8.23M | -7.63M | -6.00M | -8.58M |
| Total Common Equity | 197.20M | 196.14M | 197.55M | 200.46M | 200.70M |
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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 | 197.20M | 196.14M | 197.55M | 200.46M | 200.70M |
| Total Preferred Equity | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Total Minority Interest | 65.49M | 63.44M | 64.01M | 65.16M | 63.85M |
| Total Equity | 266.22M | 263.11M | 265.09M | 269.15M | 268.08M |
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