Axcelis Balance Sheet - Quarterly (NASDAQ:ACLS)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Axcelis, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Axcelis stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q1 shows cash on hand of $141.72M. The company has a debt to equity ratio of 0.

View and download Axcelis quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash141.72M134.15M113.88M108.55M69.42M70.79M65.62M60.98M67.57M78.88M
Marketable Securities----------
Receivables75.58M75.3M69.83M48.56M67.08M50.57M44.99M63.48M47.47M36.86M
Inventory135M120.54M123.44M122.57M115.63M113.85M117M110.58M115.16M115.9M
Raw Materials88M82.31M86.34M79.85M78.05M80.5M77.49M73.63M79.69M78.56M
Work In Progress33.69M31.65M28.09M27.53M19.89M14.11M30.9M28.39M28.04M29.21M
Finished Goods13.3M6.58M9M15.19M17.68M19.23M8.6M8.54M7.42M8.11M
Notes Receivable----------
Other Current Assets9.27M9.77M7.46M9.98M7.93M5.51M4.7M7.65M6.1M4.79M
Total Current Assets
361.59M339.77M314.63M289.67M260.08M240.72M232.31M242.7M236.31M236.45M
Property Plant & Equipment-94.71M---86.96M---93.02M
Accumulated Depreciation-58.55M---56.12M---62.99M
Net Property Plant & Equipment
36.2M36.16M35.7M31.61M31.48M30.84M30.8M31.05M30.99M30.03M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges80.69M83.14M--------
Intangibles----------
Deposits & Other Assets26.64M29.12M32.77M33.44M31.03M30.66M28.02M25.52M26.02M21.79M
Total Assets
505.14M488.21M383.1M354.74M322.6M302.23M291.15M299.28M293.33M288.28M
Notes Payable----------
Accounts Payable43.43M32.64M33.59M27.6M26.42M24.99M20.24M26.83M21.7M19.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.68M20.95M15.82M12.17M5.92M5.14M4.5M5.93M8.47M9.05M
Income Taxes Payable----------
Other Current Liabilities25.57M25.41M23.98M22.32M20.23M17.35M14.72M21.32M15.56M15.31M
Total Current Liabilities
77.08M79.28M73.69M62.35M52.83M47.73M39.71M54.29M45.91M44.36M
Mortgages----------
Deferred Taxes/Income3.01M1.96M1.98M1.07M------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities53.51M53.35M53.02M52.87M52.58M52.37M52.72M52.53M52.43M52.97M
Total Liabilities
133.61M134.6M128.7M116.3M106.36M100.77M93.22M107.47M99.01M98.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus557.49M556.14M550.05M546.49M538.74M535.4M533.39M530.38M530.03M529M
Retained Earnings-189.23M-204.74M-296.42M-308.26M-322.19M-331.7M-335.66M-337.82M-334.26M-336.2M
Treasury Stock--------1.21M1.21M
Other Liabilities3.22M2.17M---0.33M-2.27M--0.78M-0.35M-1.43M
Shareholders Equity371.52M353.61M254.4M238.43M216.24M201.45M197.92M191.81M194.31M190.26M
Total Liabilities & Shareholders Equity505.14M488.21M383.1M354.74M322.6M302.23M291.15M299.28M293.33M288.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $505.14M for 2018 Q1 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 include short term loans and long term loans availed by the company to fund its business operations. ACLS stock had total liabilities of $133.61M for the quarter 2018 Q1.

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

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