Axcelis Technologies, Inc. (ACLS) Balance Sheet Annual - Discounting Cash Flows
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ACLS
Axcelis Technologies, Inc.
ACLS (NASDAQ)
  • Financials

  • Axcelis Technologies, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2025-02-28 2024-02-23 2023-02-24 2022-02-25 2021-02-26 2020-03-02 2019-03-11 2018-03-14 2017-03-14 2016-03-04 2015-03-11 2014-03-03 2013-03-01 2012-02-29 2011-03-14 2010-03-15 2009-03-31 2008-03-17 2007-03-15 2006-03-14 2005-03-15 2004-03-08 2003-03-28 2002-03-12 2001-03-30 1999-12-31
Total Current Assets 1,124 1,080 877.6 619.2 470.8 375.7 396.8 361.4 235.2 231.7 197.2 184.9 175.2 212 228.6 193.6 241.2 378.7 475.1 395.4 405.6 329.9 379.6 311.2 467.5 235.5
Cash and Short Term Investments 571.3 506.1 432.2 294.9 203.5 139.9 178 133.4 70.79 78.89 30.75 46.29 44.99 46.88 45.74 45.02 37.69 83.88 203.7 165.2 187 108.2 185.6 124.2 168.2 3.53
Cash & Equivalents 123.5 167.3 185.6 294.9 203.5 139.9 178 133.4 70.79 78.89 30.75 46.29 44.99 46.88 45.74 45.02 37.69 83.88 140.5 71.42 168.5 93.25 150.7 124.2 168.2 3.53
Short Term Investments 447.8 338.9 246.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63.2 93.8 18.52 14.97 34.99 0 0 0
Receivables 203.1 218 169.8 104.4 86.86 83.75 78.73 75.3 50.57 36.87 42.79 36.59 24.84 35.07 57.89 19.09 27.49 76.07 73.64 79.38 83.77 84.92 60.31 63.06 150.5 112.6
Inventory 282.2 306.5 242.4 195 161.1 140.4 129 120.5 113.9 115.9 104.1 95.79 100.2 120 109.7 114.6 150.1 169.3 160.1 110 116.3 124 115.3 105.3 122 83.33
Other Current Assets 66.89 49.4 33.3 24.93 19.37 11.68 11.05 32.18 0 0 19.58 6.24 5.16 10.06 15.35 14.93 25.89 49.46 37.66 40.8 18.48 12.73 18.33 18.62 26.85 36.06
Total Assets 1,349 1,282 1,014 753.2 624.6 548.1 548.4 488.2 302.2 288.3 227.7 233.5 222.2 269.2 280.9 250.6 455.2 669.9 754 661.4 688.9 585.6 669.5 551.4 672.3 422.8
Total Non-Current Assets 225.2 202 136 134 153.8 172.4 151.7 126.8 67.01 56.62 30.46 48.64 46.93 57.21 52.24 57 214 291.2 278.9 266.1 283.3 255.7 289.9 240.2 204.8 187.3
Property, Plant and Equipment 98.75 101.3 69.75 63.45 54.93 53.06 41.15 36.17 30.84 30.03 30.46 32.01 34.41 37.2 38.59 40.87 44.43 68.1 66.68 71.44 75.28 80.93 93.6 92.62 75.65 73.81
Goodwill and Intangible Assets 0 0 0 0 0 0 -6.91 -6.72 0 0 0 0 0 0 0 0 0 53.04 60.32 62.87 64.44 66.89 53.82 53.88 63.4 73.2
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42.12 46.77 0 46.77 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.93 13.55 62.87 17.67 66.89 53.82 53.88 63.4 73.2
Long Term Investments 0 0 0 0 0 0 6.91 6.72 6.86 6.94 0 0 0 0 0 0 156.7 0 0 0 0 -8.93 0 -18.62 0 0
Deferred Tax Assets 68.28 53.43 31.7 35.45 57.85 68.06 71.94 83.15 0 0 0 0 0 0 0 0 0 0 0 0 0 8.93 57.14 18.62 0 0
Other Long Term Assets 58.15 47.23 34.54 35.09 41.06 51.3 38.58 7.47 29.31 19.65 0 16.64 12.52 20.01 13.65 16.13 12.89 170.1 151.9 131.8 143.6 107.9 85.32 93.7 65.76 40.34
Total Current Liabilities 207.5 285.1 248.1 150.1 84.43 68.66 85 76.52 44.05 41.15 34.79 35.46 29.78 47.47 68.13 29.76 130 94 190.1 94.23 107.4 101.9 87.19 84.78 170.2 65.73
Accounts Payable 46.93 54.4 62.35 38.02 24.01 25.34 35.95 32.64 25 19.85 21.61 19.45 10.17 19.55 36.71 9.68 8.07 27.05 37.31 25.56 24.28 36.34 32.59 32.6 46.85 24.58
Notes Payable/Short Term Debt 1.34 1.51 1.23 0.979 0.756 0.399 0 0 0 0 14.53 0.471 0 0 0 0 83.21 0 74.22 0 0 0 0 0 0 0
Tax Payables 0 6.16 4.3 0.887 0.654 0.294 0.462 0.273 0.24 0.143 0.196 0.417 0.278 0.495 0 1.5 0.337 281.9 3.91 3.02 4.53 7.11 12.82 0 0 0
Deferred Revenue 94.67 164.7 123.5 60.45 21.22 24.6 19.51 18.14 11.01 8.54 7.23 4.39 6.42 10.79 13.86 5.13 12.51 35.83 28.81 30.14 34.05 14.44 0 0 0 0
Other Current Liabilities 64.58 58.38 56.78 49.8 37.79 18.03 29.07 25.46 7.81 12.61 -8.77 10.73 12.91 16.64 17.56 13.45 25.88 -250.7 45.9 35.51 44.54 43.99 41.77 52.18 123.3 41.15
Total Liabilities 336 417.1 346.4 214.3 143 128.7 140.1 134.6 100.8 98.02 59.3 57.55 36.08 54.69 75.31 34.2 135.8 183.9 276.4 235.4 245.4 232.3 216.9 88.53 181 80.54
Total Non-Current Liabilities 128.5 132 98.25 64.14 58.59 60 55.11 58.09 56.72 56.87 24.51 22.09 6.3 7.22 7.18 4.45 5.81 89.92 86.29 141.2 138 130.5 129.8 3.75 10.78 14.81
Total Long Term Debt 42.33 43.67 45.19 46.41 47.39 48.15 47.76 47.71 47.59 47.59 0 14.53 0 0 0 0 0 79.92 76.89 125 125 125 125 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 -1.96 -0.674 -0.679 -0.449 0 0 0 0 0 0 0 -5.05 -11.18 -7.7 0 0 0 7.39 10.24
Deferred Revenue Non-Current 43.5 46.21 31.31 7.98 1.84 4.65 3.07 1.96 0.674 0.679 0.449 0.322 0.456 1.49 2.42 0.563 1.87 0 5.05 11.18 7.7 0 0 0 0 0
Capital Lease Obligations 43.67 45.19 46.41 47.39 48.15 48.55 47.76 47.71 47.59 47.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -1.03 -3.11 -24.65 -37.65 -38.79 -41.34 -43.48 -37.34 -38.45 -38.3 24.51 7.24 5.84 5.73 4.76 3.88 3.94 10 9.4 16.18 12.99 5.47 4.76 3.75 3.39 4.57
Total Equity 1,013 864.9 667.3 539 481.6 419.4 408.3 353.6 201.5 190.3 168.4 176 186.1 214.6 205.6 216.4 319.4 486 477.6 426 443.5 353.2 452.5 462.9 491.4 342.3
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,013 864.9 667.3 539 481.6 419.4 408.3 353.6 201.5 190.3 168.4 176 186.1 214.6 205.6 216.4 319.4 486 477.6 426 443.5 353.2 452.5 462.9 491.4 342.3
Retained Earnings 470.3 319.5 118.9 -22.72 -91.97 -140.2 -157.3 -204.7 -331.7 -336.2 -350.9 -339.6 -322.5 -288.4 -293.5 -275.9 -198.5 -1.81 9.58 -31.19 -27.33 -101.5 12.37 38.52 58.68 0
Accumulated Other Earnings -6.21 -1.85 -1.97 1.76 3.44 -0.258 0.448 2.18 -2.28 -1.43 1.28 5.74 5.02 4.78 6.23 5.14 35.42 10.21 -0.871 -8.11 14.6 4.49 -6.27 -15.18 -4.88 -5.53
Common Stock 0.032 0.033 0.033 0.033 0.034 0.033 0.033 0.032 0.03 0.116 0.113 0.11 0.108 0.107 0.106 0.104 0.103 0.103 0.101 0.101 0.1 0.099 0.098 0.097 0.097 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 548.7 547.2 550.3 559.9 570.1 559.9 565.1 556.1 535.4 527.9 517.9 509.8 503.4 498.1 492.7 487.1 482.3 477.5 468.7 465.2 456.1 450.2 446.3 439.4 437.5 347.8
Total Liabilities & Total Equity 1,349 1,282 1,014 753.2 624.6 548.1 548.4 488.2 302.2 288.3 227.7 233.5 222.2 269.2 280.9 250.6 455.2 669.9 754 661.4 688.9 585.6 669.5 551.4 672.3 422.8
Total Liabilities & Shareholders' Equity 1,349 1,282 1,014 753.2 624.6 548.1 548.4 488.2 302.2 288.3 227.7 233.5 222.2 269.2 280.9 250.6 455.2 669.9 754 661.4 688.9 585.6 669.5 551.4 672.3 422.8
Total Investments 447.8 338.9 246.6 0 0 0 6.91 6.72 6.86 6.94 0 0 0 0 0 0 156.7 0 63.2 93.8 18.52 6.04 34.99 -18.62 0 0
Total Debt 43.67 45.19 46.41 47.39 48.15 48.55 47.76 47.71 47.59 47.59 14.53 15 0 0 0 0 83.21 79.92 151.1 125 125 125 125 0 0 0
Net Debt -79.84 -122.1 -139.2 -247.5 -155.3 -91.33 -130.2 -85.69 -23.2 -31.3 -16.22 -31.29 -44.99 -46.88 -45.74 -45.02 45.52 -3.95 10.65 53.58 -43.49 31.75 -25.65 -124.2 -168.2 -3.53

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