Aixtron Balance Sheet - Quarterly (NASDAQ:AIXG)

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

The fundamental analysis of this company requires a thorough look at Aixtron balance sheet. As in our Aixtron 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. Quarterly 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 2016 Q3 shows cash on hand of $131.02M. The company has a debt to equity ratio of .

View and download Aixtron quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash131.02M114.01M111.79M129.14M
Marketable Securities----
Receivables34.43M27.26M22.51M31.63M
Inventory88.32M88.34M81.23M78.63M
Raw Materials---55.74M
Work In Progress---22.89M
Finished Goods----
Notes Receivable----
Other Current Assets58.83M74.9M96.48M109.68M
Total Current Assets
312.62M304.52M312.03M349.1M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
84.38M87.24M87.11M90.31M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges3.25M3.22M2.94M3.59M
Intangibles88.55M90.59M88.88M91.37M
Deposits & Other Assets----
Total Assets
489.55M486.37M491.69M535.16M
Notes Payable----
Accounts Payable14.05M12.44M9.7M10.89M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable3.31M2.94M3.11M3.19M
Other Current Liabilities67.22M55.17M61.16M76.79M
Total Current Liabilities
84.59M70.56M73.97M90.88M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities3.34M3.29M3.36M3.99M
Total Liabilities
87.93M73.86M77.33M94.88M
Minority Interest----
Preferred Stock----
Common Stock Net124.59M126.06M123.09M123.9M
Capital Surplus416.49M421.48M411.31M413.77M
Retained Earnings-146.98M-142.99M-127.41M-110.99M
Treasury Stock----
Other Liabilities7.51M7.96M7.36M13.6M
Shareholders Equity401.61M412.51M414.36M440.27M
Total Liabilities & Shareholders Equity489.55M486.37M491.69M535.16M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Aixtron stock price, and Aixtron historical stock prices show the stock price movement over time, and the Aixtron 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: AIXG total assets, which was at $489.55M for 2016 Q3 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 include short term loans and long term loans availed by the company to fund its business operations. AIXG stock had total liabilities of $87.93M for the quarter 2016 Q3.