AXT Balance Sheet - Annual (NASDAQ:AXTI)

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$7.6 $0.05 (0.66%) AXTI stock closing price Aug 18, 2017 (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 AXT stock analysis. As in our AXT 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 announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, AXT revenue was $81.34M and AXT operating cash flow was $12.5M for the same period. View latest and last 10 year balance sheet data to check AXT financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash36.15M24.87M28.81M24.96M30.63M26.15M23.72M16.93M13.56M18.38M
Marketable Securities11.41M11.43M12.34M12.49M10.27M5.5M10.07M18.46M17.75M20.82M
Receivables14.45M18.46M17.86M14.94M17.91M17.96M23.07M15.36M11.49M12.14M
Inventory40.15M38.01M38.57M39.12M40.35M46.01M35.98M27.71M35.08M24.78M
Raw Materials17.48M19.53M18.99M21.06M20M25.46M16.47M12.05M17.86M-
Work In Progress20.41M16M16.22M14.02M15.6M15.75M15.83M11.94M12.96M-
Finished Goods2.25M2.47M3.36M4.03M4.74M4.79M3.67M3.72M4.25M-
Notes Receivable--0.17M-2.03M0.41M----
Other Current Assets5.11M4.09M5.43M8.01M5.26M7.05M4.09M2.41M3.13M8.7M
AXT Total Current Assets
107.28M96.88M103.19M99.54M106.47M103.1M96.95M80.89M81.03M84.84M
Property Plant & Equipment78.37M79.94M79.35M78.5M72.94M66.14M52.84M46.29M46.49M-
Accumulated Depreciation50.57M48.52M45.49M40.88M35.71M31.86M28.6M25.43M24.3M-
AXT Net Property Plant & Equipment
27.8M31.42M33.86M37.62M37.23M34.28M24.24M20.85M22.18M15.98M
Investment & Advances6.15M7.69M7.78M10.14M9.19M8.98M7.17M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets12.99M15.89M16.67M16.51M14.69M16.12M11.88M6.19M8.44M11.94M
AXT Total Assets
154.24M151.89M161.51M163.82M167.58M162.48M140.25M107.94M111.66M112.77M
Notes Payable----------
Accounts Payable6.69M6.46M7.13M8.14M5.89M3.28M7.09M5.57M6.65M4.32M
Current Portion Long-Term Debt-------0.07M3.08M0.45M
Current Portion Capital Leases----------
Accrued Expenses6.35M6.38M7.63M7.28M7.2M7.59M7.74M4.34M4.37M4.32M
Income Taxes Payable-------0.22M0.08M0.39M
Other Current Liabilities----------
AXT Total Current Liabilities
13.05M12.84M14.77M15.42M13.09M10.88M14.83M10.21M14.19M9.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------0.42M0.49M6.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.9M1.49M2.05M2.85M3.57M4.55M5.6M0.06M3.3M3.77M
AXT Total Liabilities
13.95M14.33M16.82M18.27M16.67M15.43M20.44M10.69M17.99M19.52M
Minority Interest----------
Preferred Stock3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus197.07M194.64M195.41M194.15M193.06M191.55M190.02M187.87M186.75M185.94M
Retained Earnings-64.98M-70.62M-68.39M-67M-59.04M-62.15M-82.47M-101.13M-99.23M-98.54M
Treasury Stock----------
Other Liabilities4.63M9.97M14.09M14.83M13.33M14.08M8.69M6.94M2.58M2.28M
AXT Shareholders Equity
140.29M137.56M144.68M145.54M150.91M147.04M119.8M97.25M93.66M93.25M
AXT Total Liabilities & Shareholders Equity
154.24M151.89M161.51M163.82M167.58M162.48M140.25M107.94M111.66M112.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:23
AXTI
Apart from balance sheet items, an investor would do well to keep track of the AXT stock price by looking at AXT historical stock prices. One can compare PE with industry average by looking at the AXT PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like AXT owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AXTI stock as of year is $154.24M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of AXT for 2016 total to $13.95M. Liabilities for a company like AXT 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.
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AXT Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.9120