Axcelis Balance Sheet - Annual (NASDAQ:ACLS)

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$20.35 $0.2 (0.99%) ACLS stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Axcelis stock analysis. As in our Axcelis stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Axcelis revenue Axcelis operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Axcelis balance sheet for 2017 shows cash on hand of $134.15M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Axcelis financial performance.
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Quarterly
Annual
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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.
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Most investors just check the Axcelis stock price, and Axcelis historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Axcelis PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Axcelis owns and has monetary significance. ACLS assets grew from $302.23M in 2016 to $488.21M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Axcelis's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ACLS stock stand at $134.6M.

Axcelis Balance Sheet - Key Ratios

Current ratio
5.44
Debt to equity ratio
0
Asset turnover ratio
0.94
Receivables turnover
6.73
Price to book ratio
2.04