Axcelis Balance Sheet - Quarterly (NASDAQ:ACLS)

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$27.3 $0.8 (3.02%) ACLS stock closing price Mar 16, 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 2017 Q4 shows cash on hand of $133.41M. 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials-86.34M79.85M78.05M80.5M77.49M73.63M79.69M78.56M71.94M
Work In Progress-28.09M27.53M19.89M14.11M30.9M28.39M28.04M29.21M30.79M
Finished Goods-9M15.19M17.68M19.23M8.6M8.54M7.42M8.11M17.33M
Notes Receivable----------
Other Current Assets32.18M7.46M9.98M7.93M5.51M4.7M7.65M6.1M4.79M10.03M
Total Current Assets
Property Plant & Equipment----86.96M---93.02M-
Accumulated Depreciation----56.12M---62.99M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges83.15M---------
Deposits & Other Assets7.47M32.77M33.44M31.03M30.66M28.02M25.52M26.02M21.79M14.17M
Total Assets
Notes Payable----------
Accounts Payable32.64M33.59M27.6M26.42M24.99M20.24M26.83M21.7M19.84M24.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.96M15.82M12.17M5.92M5.14M4.5M5.93M8.47M9.05M8.26M
Income Taxes Payable----------
Other Current Liabilities22.65M23.98M22.32M20.23M17.35M14.72M21.32M15.56M15.31M16.94M
Total Current Liabilities
Deferred Taxes/Income-1.98M1.07M-------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities58.09M53.02M52.87M52.58M52.37M52.72M52.53M52.43M52.97M54.12M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus556.15M550.05M546.49M538.74M535.4M533.39M530.38M530.03M529M527.27M
Retained Earnings-204.75M-296.42M-308.26M-322.19M-331.7M-335.66M-337.82M-334.26M-336.2M-337.03M
Treasury Stock-------1.21M1.21M1.21M
Other Liabilities2.18M---0.33M-2.27M--0.78M-0.35M-1.43M-1.02M
Shareholders Equity353.61M254.4M238.43M216.24M201.45M197.92M191.81M194.31M190.26M188.11M
Total Liabilities & Shareholders Equity488.22M383.1M354.74M322.6M302.23M291.15M299.28M293.33M288.28M292.79M
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 $488.22M for 2017 Q4 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 $134.61M for the quarter 2017 Q4.

Axcelis Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio