AXCELIS TECHNOLOGIES INC (ACLS)
US0545402085 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 133.96M | 167.30M | 185.60M | 294.90M | 203.50M | |||
| Marketable Securities | 396.23M | 338.85M | 246.60M | N/A | N/A | |||
| Receivables | 208.54M | 217.96M | 169.80M | 104.40M | 86.90M | |||
| Inventories | 312.17M | 306.48M | 242.40M | 195.00M | 161.10M | |||
| Other Current Assets | 54.54M | 49.40M | 33.30M | 24.90M | 19.40M | |||
| Total Current Assets | 1.11B | 1.08B | 877.60M | 619.20M | 470.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 98.90M | 138.24M | 100.00M | 95.50M | 93.40M | |||
| Other Non-Current Assets | 102.27M | 63.74M | 36.00M | 38.50M | 60.40M | |||
| Total Non-Current Assets | 201.17M | 201.98M | 136.00M | 134.00M | 153.80M | |||
| TOTAL ASSETS | 1.31B | 1.28B | 1.01B | 753.20M | 624.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.50M | 1.51M | 1.20M | 1.00M | 800.00K | |||
| Accrued Expenses | 16.41M | 36.42M | 40.90M | 35.40M | 27.10M | |||
| Accounts Payable | 39.85M | 54.40M | 62.30M | 38.00M | 24.00M | |||
| Other Current Liabilities | 218.80M | 192.79M | 143.70M | 75.70M | 32.50M | |||
| Total Current Liabilities | 276.57M | 285.13M | 248.10M | 150.10M | 84.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.33M | 43.67M | 45.20M | 46.40M | 47.40M | |||
| Other Non-Current Liabilities | 84.98M | 88.28M | 53.10M | 17.70M | 11.20M | |||
| Total Non-Current Liabilities | 128.31M | 131.96M | 98.30M | 64.20M | 58.60M | |||
| TOTAL LIABILITIES | 404.88M | 417.08M | 346.40M | 214.30M | 143.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 358.30M | 319.51M | 118.90M | -22.70M | -92.00M | |||
| Additional Paid In Capital | 546.98M | 547.19M | 550.30M | 559.90M | 570.10M | |||
| Common Shares | 33.00K | 33.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -3.57M | -1.85M | -2.00M | 1.80M | 3.40M | |||
| Shares Outstanding | 32.60M | 32.69M | 32.80M | 33.20M | 33.60M | |||
| Tangible Book Value per Share | 27.66 | 26.46 | 20.34 | 16.23 | 14.33 | |||
| Total Shareholders' Equity | 901.74M | 864.88M | 667.30M | 539.00M | 481.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.31B | 1.28B | 1.01B | 753.20M | 624.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.09 | 0.10 | |||
| Current Ratio | 4.00 | 3.79 | 3.54 | 4.13 | 5.58 | |||
| Return On Assets (ROA) | 19.14% | 19.21% | 18.06% | 13.10% | 8.01% | |||
| Return On Equity (ROE) | 27.74% | 28.47% | 27.44% | 18.31% | 10.38% | |||
| Return On Invested Capital (ROIC) | 23.38% | 23.70% | 24.66% | 18.76% | 9.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 48.18% | 48.14% | 56.64% | 36.71% | 15.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 48.18% | 48.14% | 56.64% | 36.71% | 15.31% | |||
All data in USD