AXT INC (AXTI) Stock Balance Sheet
NASDAQ:AXTI - Nasdaq - US00246W1036 - Common Stock - Currency: USD
| 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 | 24.90M | 37.75M | 34.90M | 36.80M | 72.60M | |||
| Marketable Securities | 0.00 | 2.14M | 9.30M | 5.40M | 200.00K | |||
| Receivables | 27.97M | 19.26M | 29.30M | 34.80M | 24.60M | |||
| Inventories | 86.11M | 86.50M | 89.60M | 65.90M | 51.50M | |||
| Other Current Assets | 28.88M | 25.01M | 20.40M | 17.30M | 15.60M | |||
| Total Current Assets | 167.86M | 170.66M | 183.50M | 160.20M | 164.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 168.91M | 169.15M | 162.80M | 144.70M | 118.50M | |||
| Investments And Advances | N/A | 12.48M | 16.70M | 19.70M | 12.10M | |||
| Intangibles | N/A | 1.82M | 1.90M | 2.10M | N/A | |||
| Other Non-Current Assets | 18.81M | 3.31M | 5.10M | 5.70M | 3.70M | |||
| Total Non-Current Assets | 187.72M | 188.04M | 186.60M | 172.20M | 134.40M | |||
| TOTAL ASSETS | 355.58M | 358.70M | 370.10M | 332.40M | 298.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 428.00K | 52.92M | 47.10M | 14.10M | 10.40M | |||
| Current Portion Of LT Debt. | 53.62M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 6.26M | 8.07M | 9.20M | 9.30M | 8.00M | |||
| Accounts Payable | 14.26M | 16.87M | 14.20M | 19.60M | 16.30M | |||
| Other Current Liabilities | 4.20M | 3.70M | 4.80M | 4.80M | 4.30M | |||
| Total Current Liabilities | 78.77M | 81.56M | 75.30M | 47.80M | 39.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.40M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.19M | 8.00M | 5.00M | 4.40M | 4.30M | |||
| Total Non-Current Liabilities | 76.07M | 73.16M | 73.20M | 73.10M | 67.10M | |||
| TOTAL LIABILITIES | 154.85M | 154.71M | 148.50M | 120.90M | 106.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.58M | -32.04M | -14.20M | -30.00M | -44.50M | |||
| Additional Paid In Capital | 240.77M | 238.45M | 235.30M | 231.60M | 230.40M | |||
| Minority Interest | 65.49M | 65.16M | 68.10M | 68.70M | 62.90M | |||
| Common Shares | 3.58M | 3.58M | 3.50M | 3.50M | 3.50M | |||
| Other Shareholders' Equity | -5.04M | -5.98M | -2.80M | 6.40M | 3.20M | |||
| Shares Outstanding | 44.68M | 44.24M | 43.60M | 42.90M | 42.00M | |||
| Tangible Book Value per Share | 4.41 | 4.49 | 4.96 | 4.80 | 4.50 | |||
| Total Shareholders' Equity | 200.73M | 203.99M | 221.60M | 211.50M | 192.60M | |||
| TOTAL LIABILITIES AND EQUITY | 355.58M | 358.70M | 370.10M | 332.40M | 298.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.13 | 2.09 | 2.44 | 3.35 | 4.21 | |||
| Return On Assets (ROA) | -2.91% | -5.03% | 4.22% | 4.33% | 1.04% | |||
| Return On Equity (ROE) | -5.15% | -8.85% | 7.04% | 6.81% | 1.61% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.91% | 3.41% | 1.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.34% | 3.97% | 1.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 3.37% | 4.01% | 1.56% | |||
All data in USD , ROIC based on taxRate of 0.21