Aixtron Balance Sheet - Annual (NASDAQ:AIXG)

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$3.06 $0 (0%) AIXG stock closing price Jan 02, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Aixtron, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Aixtron stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Aixtron revenue Aixtron operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Aixtron balance sheet for 2015 shows cash on hand of $129.14M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Aixtron financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash129.14M154.97M222.42M128.26M240.8M241.83M294.52M99.23M
Marketable Securities----170.37M---
Receivables31.63M35.71M43.88M47.95M109.51M117.39M68.7M57.09M
Inventory78.63M108.59M87.91M162.03M257.04M222.05M124.88M113.39M
Raw Materials55.74M-------
Work In Progress22.89M-------
Finished Goods--------
Notes Receivable--------
Other Current Assets109.68M211.64M190.98M160.17M32.09M289.46M145.59M20.6M
Total Current Assets
349.1M510.92M545.21M498.43M809.83M870.75M633.71M290.32M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
90.31M102.75M106.08M125.46M133.95M103.45M52.65M65.06M
Investment & Advances--------
Other Non-Current Assets-----1.07M--
Deferred Charges3.59M5.47M6.12M6.92M39.48M25.85M19.34M4.64M
Intangibles91.37M89.42M89.22M88.18M97.89M91.86M92.1M101.46M
Deposits & Other Assets--1.2M1.17M1.4M-1.41M1.6M
Total Assets
535.16M709.24M748.08M720.17M1.08B1.09B799.23M463.11M
Notes Payable--------
Accounts Payable10.89M21.79M17.95M12.45M28.59M52.64M29.87M27.62M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses-2.61M--8.91M23.02M23.79M39.07M
Income Taxes Payable3.19M-------
Other Current Liabilities76.79M130.5M107.87M100.38M169.4M219.21M165.79M80.12M
Total Current Liabilities
90.88M154.92M126.74M113.82M206.91M294.88M219.46M146.82M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities3.99M1.68M2.74M1.7M-1.38M2.68M3.12M
Total Liabilities
94.88M156.65M129.89M115.68M207.41M296.26M222.52M149.95M
Minority Interest--------
Preferred Stock--------
Common Stock Net123.9M148.33M148.15M129.76M140.27M132.92M138.88M131.93M
Capital Surplus413.77M494.2M492.58M358.76M382.76M354.64M363.17M156.58M
Retained Earnings-110.99M-94.11M-11.01M119.25M366.74M324.65M93.56M44.87M
Treasury Stock--------
Other Liabilities13.6M4.16M-11.53M-3.28M-14.62M-15.05M-18.91M-20.23M
Shareholders Equity440.27M552.59M618.19M604.49M875.15M797.17M576.7M313.15M
Total Liabilities & Shareholders Equity535.16M709.24M748.08M720.17M1.08B1.09B799.23M463.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Aixtron stock price, and Aixtron historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Aixtron PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: AIXG total assets, which was at $535.16M for 2015 is a balance sheet item representing value of what Aixtron 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: The total liabilities of Aixtron for the year 2015 total to $94.88M. Liabilities for a company like Aixtron include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.