AXT Balance Sheet - Annual (NASDAQ:AXTI)

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$8.1 $0.3 (3.57%) AXTI stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at AXT balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AXT stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing AXT revenue AXT operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AXT balance sheet for 2017 shows cash on hand of $44.35M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check AXT financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash44.35M36.15M24.87M28.81M24.96M30.63M26.15M23.72M16.93M13.56M
Marketable Securities20.03M11.41M11.43M12.34M12.49M10.27M5.5M10.07M18.46M17.75M
Receivables22.77M14.45M18.46M17.86M14.94M17.91M17.96M23.07M15.36M11.49M
Inventory45.84M40.15M38.01M38.57M39.12M40.35M46.01M35.98M27.71M35.08M
Raw Materials23.55M17.48M19.53M18.99M21.06M20M25.46M16.47M12.05M17.86M
Work In Progress20.13M20.41M16M16.22M14.02M15.6M15.75M15.83M11.94M12.96M
Finished Goods2.15M2.25M2.47M3.36M4.03M4.74M4.79M3.67M3.72M4.25M
Notes Receivable-----2.03M----
Other Current Assets7.51M5.11M4.09M5.43M8.01M5.26M7.05M4.09M2.41M3.13M
Total Current Assets
140.52M107.28M96.88M103.19M99.54M106.47M103.1M96.95M80.89M81.03M
Property Plant & Equipment103.16M78.37M79.94M79.35M78.5M72.94M66.14M52.84M46.29M46.49M
Accumulated Depreciation56.63M50.57M48.52M45.49M40.88M35.71M31.86M28.6M25.43M24.3M
Net Property Plant & Equipment
46.53M27.8M31.42M33.86M37.62M37.23M34.28M24.24M20.85M22.18M
Investment & Advances12.57M6.15M7.69M7.78M10.14M9.19M8.98M7.17M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets11.57M12.99M15.89M16.67M16.51M14.69M16.12M11.88M6.19M8.44M
Total Assets
211.2M154.24M151.89M161.51M163.82M167.58M162.48M140.25M107.94M111.66M
Notes Payable----------
Accounts Payable11.44M6.69M6.46M7.13M8.14M5.89M3.28M7.09M5.57M6.65M
Current Portion Long-Term Debt---------3.08M
Current Portion Capital Leases----------
Accrued Expenses11.14M6.35M6.38M7.63M7.28M7.2M7.59M7.74M4.34M4.37M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
22.59M13.05M12.84M14.77M15.42M13.09M10.88M14.83M10.21M14.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.49M2.05M2.85M3.57M4.55M5.6M-3.3M
Total Liabilities
22.88M13.95M14.33M16.82M18.27M16.67M15.43M20.44M10.69M17.99M
Minority Interest----------
Preferred Stock3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M
Common Stock Net----------
Capital Surplus231.67M197.07M194.64M195.41M194.15M193.06M191.55M190.02M187.87M186.75M
Retained Earnings-54.83M-64.98M-70.62M-68.39M-67M-59.04M-62.15M-82.47M-101.13M-99.23M
Treasury Stock----------
Other Liabilities7.9M4.63M9.97M14.09M14.83M13.33M14.08M8.69M6.94M2.58M
Shareholders Equity188.31M140.29M137.56M144.68M145.54M150.91M147.04M119.8M97.25M93.66M
Total Liabilities & Shareholders Equity211.2M154.24M151.89M161.51M163.82M167.58M162.48M140.25M107.94M111.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AXT stock price, and AXT historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AXT PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: AXTI total assets, which was at $211.2M for 2017 is a balance sheet item representing value of what AXT 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: This item on the balance sheet implies the firm's, in this case AXT's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AXTI stock stand at $22.88M.

AXT Balance Sheet - Key Ratios

Current ratio
6.29
Debt to equity ratio
0
Asset turnover ratio
0.46
Receivables turnover
5.08
Price to book ratio
1.8