Axcelis Balance Sheet - Annual (NASDAQ:ACLS)

Add to My Stocks
$20.45 $0.5 (2.39%) ACLS stock closing price Jun 22, 2018 (Closing)

The Axcelis balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Axcelis stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Axcelis balance sheet for 2017 shows total assets of $488.21M. The company has a asset turnover ratio of 0.98. Also see: Axcelis revenue and Axcelis operating cash flow for the same year.

View latest 10 year balance sheet data to check Axcelis financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash134.15M70.79M78.88M31.57M46.29M45.09M46.87M45.74M49.93M46.34M
Marketable Securities----------
Receivables75.3M50.57M36.86M42.79M36.58M24.84M35.07M57.88M19.09M27.48M
Inventory120.54M113.85M115.9M104.06M95.78M100.23M120.02M109.65M114.55M150.11M
Raw Materials82.31M80.5M78.56M65.72M56.94M72.01M85.82M74.59M69.66M93.99M
Work In Progress31.65M14.11M29.21M22.35M27.46M12.25M25.63M29.84M27.65M35.97M
Finished Goods6.58M19.23M8.11M15.98M11.38M15.96M8.55M5.2M17.24M20.14M
Notes Receivable----------
Other Current Assets9.77M5.51M4.79M6.7M6.24M5.05M10.06M15.34M10.01M17.23M
Total Current Assets
339.77M240.72M236.45M185.13M184.9M175.22M212.03M228.63M193.6M241.17M
Property Plant & Equipment94.71M86.96M93.02M87.49M87.2M86.52M86.54M86.15M85.31M79.98M
Accumulated Depreciation58.55M56.12M62.99M57.03M55.2M52.11M49.34M47.55M44.44M35.55M
Net Property Plant & Equipment
36.16M30.84M30.03M30.46M32M34.41M37.2M38.59M40.86M44.43M
Investment & Advances---------156.67M
Other Non-Current Assets----------
Deferred Charges83.14M---------
Intangibles----------
Deposits & Other Assets29.12M30.66M21.79M12.05M16.63M12.52M20M13.64M16.12M12.89M
Total Assets
488.21M302.23M288.28M227.65M233.54M222.15M269.24M280.87M250.6M455.18M
Notes Payable----------
Accounts Payable32.64M24.99M19.84M21.6M19.45M10.16M19.55M36.7M9.68M8.06M
Current Portion Long-Term Debt---14.53M-----83.21M
Current Portion Capital Leases----------
Accrued Expenses20.95M5.14M9.05M4.23M4.84M7.28M8.28M10.59M9.26M15.84M
Income Taxes Payable--------1.49M-
Other Current Liabilities25.41M17.35M15.31M11.53M10.27M12.05M19.14M20.82M9.31M22.54M
Total Current Liabilities
79.28M47.73M44.36M52.09M35.46M29.78M47.47M68.12M29.75M129.99M
Mortgages----------
Deferred Taxes/Income1.96M-----1.48M2.41M-1.87M
Convertible Debt----------
Long-Term Debt----14.52M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities53.35M52.37M52.97M6.75M7.23M5.84M5.73M4.75M3.88M3.93M
Total Liabilities
134.6M100.77M98.02M59.3M57.54M36.08M54.69M75.3M34.2M135.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus556.14M535.4M529M519.06M510.99M504.64M499.33M493.96M488.32M483.54M
Retained Earnings-204.74M-331.7M-336.2M-350.88M-339.62M-322.47M-288.44M-293.52M-275.94M-198.47M
Treasury Stock--1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M
Other Liabilities2.17M-2.27M-1.43M1.27M5.73M5.02M4.77M6.23M5.13M35.42M
Shareholders Equity353.61M201.45M190.26M168.35M176M186.07M214.55M205.56M216.39M319.37M
Total Liabilities & Shareholders Equity488.21M302.23M288.28M227.65M233.54M222.15M269.24M280.87M250.6M455.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Axcelis stock price, and Axcelis historical stock prices show the stock price movement over time, and the Axcelis PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: ACLS total assets, which was at $488.21M for 2017 is a balance sheet item representing value of what Axcelis owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Axcelis is $134.6M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ACLS stock.

Axcelis Balance Sheet - Key Ratios

Current ratio
4.69
Debt to equity ratio
0
Asset turnover ratio
0.98
Receivables turnover
6.63
Price to book ratio
2.29