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AXCELIS TECHNOLOGIES INC (ACLS) Stock Balance Sheet

NASDAQ:ACLS - Nasdaq - US0545402085 - Common Stock

71.45  -0.16 (-0.22%)

After market: 72.45 +1 (+1.4%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ACLS Cash Equivalents ChartACLS Cash Equivalents over time chart
120.07M167.30M185.60M294.90M203.50M
Marketable Securities
ACLS Marketable Securities ChartACLS Marketable Securities over time chart
459.34M338.85M246.60MN/AN/A
Receivables
ACLS Receivables ChartACLS Receivables over time chart
183.54M217.96M169.80M104.40M86.90M
Inventories
ACLS Inventories ChartACLS Inventories over time chart
290.95M306.48M242.40M195.00M161.10M
Other Current Assets
ACLS Other Current Assets ChartACLS Other Current Assets over time chart
68.19M49.40M33.30M24.90M19.40M
Total Current Assets
ACLS Total Current Assets ChartACLS Total Current Assets over time chart
1.12B1.08B877.60M619.20M470.80M
 
Non-Current Assets
PPE Net
ACLS PPE Net ChartACLS PPE Net over time chart
100.51M138.24M100.00M95.50M93.40M
Other Non-Current Assets
ACLS Other Non-Current Assets ChartACLS Other Non-Current Assets over time chart
115.52M63.74M36.00M38.50M60.40M
Total Non-Current Assets
ACLS Total Non-Current Assets ChartACLS Total Non-Current Assets over time chart
216.03M201.98M136.00M134.00M153.80M
 
TOTAL ASSETS
ACLS TOTAL ASSETS ChartACLS TOTAL ASSETS over time chart
1.34B1.28B1.01B753.20M624.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACLS Short Term Debt ChartACLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACLS Current Portion Of LT Debt. ChartACLS Current Portion Of LT Debt. over time chart
1.40M1.51M1.20M1.00M800.00K
Accrued Expenses
ACLS Accrued Expenses ChartACLS Accrued Expenses over time chart
28.29M36.42M40.90M35.40M27.10M
Accounts Payable
ACLS Accounts Payable ChartACLS Accounts Payable over time chart
54.05M54.40M62.30M38.00M24.00M
Other Current Liabilities
ACLS Other Current Liabilities ChartACLS Other Current Liabilities over time chart
168.53M192.79M143.70M75.70M32.50M
Total Current Liabilities
ACLS Total Current Liabilities ChartACLS Total Current Liabilities over time chart
252.26M285.13M248.10M150.10M84.40M
 
Non-Current Liabilities
Long Term Debt
ACLS Long Term Debt ChartACLS Long Term Debt over time chart
42.67M43.67M45.20M46.40M47.40M
Other Non-Current Liabilities
ACLS Other Non-Current Liabilities ChartACLS Other Non-Current Liabilities over time chart
67.60M88.28M53.10M17.70M11.20M
Total Non-Current Liabilities
ACLS Total Non-Current Liabilities ChartACLS Total Non-Current Liabilities over time chart
110.27M131.96M98.30M64.20M58.60M
 
TOTAL LIABILITIES
ACLS TOTAL LIABILITIES ChartACLS TOTAL LIABILITIES over time chart
362.53M417.08M346.40M214.30M143.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACLS Retained Earnings ChartACLS Retained Earnings over time chart
432.43M319.51M118.90M-22.70M-92.00M
Additional Paid In Capital
ACLS Additional Paid In Capital ChartACLS Additional Paid In Capital over time chart
545.35M547.19M550.30M559.90M570.10M
Common Shares
ACLS Common Shares ChartACLS Common Shares over time chart
33.00K33.00K0.000.000.00
Treasury Stock
ACLS Treasury Stock ChartACLS Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
ACLS Other Shareholders' Equity ChartACLS Other Shareholders' Equity over time chart
-2.22M-1.85M-2.00M1.80M3.40M
Shares Outstanding
ACLS Shares Outstanding ChartACLS Shares Outstanding over time chart
32.50M32.69M32.80M33.20M33.60M
Tangible Book Value per Share
ACLS Tangible Book Value per Share ChartACLS Tangible Book Value per Share over time chart
30.0126.4620.3416.2314.33
Total Shareholders' Equity
ACLS Total Shareholders' Equity ChartACLS Total Shareholders' Equity over time chart
975.59M864.88M667.30M539.00M481.60M
 
TOTAL LIABILITIES AND EQUITY
ACLS TOTAL LIABILITIES AND EQUITY ChartACLS TOTAL LIABILITIES AND EQUITY over time chart
1.34B1.28B1.01B753.20M624.60M
 
Statistics
Debt/Equity
ACLS Debt/Equity ChartACLS Debt/Equity over time chart
0.040.050.070.090.10
Current Ratio
ACLS Current Ratio ChartACLS Current Ratio over time chart
4.453.793.544.135.58
Return On Assets (ROA)
ACLS Return On Assets (ROA) ChartACLS Return On Assets (ROA) over time chart
16.60%19.21%18.06%13.10%8.01%
Return On Equity (ROE)
ACLS Return On Equity (ROE) ChartACLS Return On Equity (ROE) over time chart
22.76%28.47%27.44%18.31%10.38%
Return On Invested Capital (ROIC)
ACLS Return On Invested Capital (ROIC) ChartACLS Return On Invested Capital (ROIC) over time chart
19.26%23.70%24.66%18.76%9.54%
Return On Invested Capital Ex Cash (ROICexc)
ACLS Return On Invested Capital Ex Cash (ROICexc) ChartACLS Return On Invested Capital Ex Cash (ROICexc) over time chart
41.29%48.14%56.64%36.71%15.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ACLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartACLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
41.29%48.14%56.64%36.71%15.31%

All data in USD , ROIC based on taxRate of 0.11

Charts

ACLS Balance Sheet Over Time ChartACLS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACLS Balance Sheet - Short Vs Long Term ChartACLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B