AXT Balance Sheet - Quarterly (NASDAQ:AXTI)

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$8.98 $0.43 (5.03%) AXTI stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at AXT balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AXT stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The AXT balance sheet for 2018 Q1 shows total assets of $216.3M. The company has a asset turnover ratio of 0.46. Also see: AXT revenue and AXT operating cash flow for the same quarter.

View and download AXT quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash39.18M44.35M48.07M56.48M56.51M36.15M29.66M26.11M25.06M24.87M
Marketable Securities15.19M20.03M20.52M22.46M20.48M11.41M9.56M10.46M9.05M11.43M
Receivables21.34M22.77M20.87M18.26M17.64M14.45M18.38M18.03M19.71M18.46M
Inventory51.12M45.84M40.76M40.62M39.19M40.15M38.73M38.62M38.82M38.01M
Raw Materials25.62M23.55M21M19.87M16.42M17.48M19.35M20.24M19.54M19.53M
Work In Progress23.8M20.13M17.17M18.57M20.53M20.41M16.75M15.91M16.61M16M
Finished Goods1.69M2.15M2.59M2.18M2.23M2.25M2.61M2.46M2.66M2.47M
Notes Receivable----------
Other Current Assets6.7M7.51M5.68M5.3M4.66M5.11M5.26M5.1M4.38M4.09M
Total Current Assets
133.55M140.52M135.98M143.24M138.66M107.28M101.6M98.33M97.03M96.88M
Property Plant & Equipment-103.16M---78.37M---79.94M
Accumulated Depreciation-56.63M---50.57M---48.52M
Net Property Plant & Equipment
58.76M46.53M42.25M27.94M27.14M27.8M29.38M30.17M31.14M31.42M
Investment & Advances12.51M12.57M9.68M8.57M9.76M6.15M8.12M8.38M9.21M7.69M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets11.47M11.57M11.69M12M11.85M12.99M13.81M14.52M15.33M15.89M
Total Assets
216.3M211.2M199.62M191.77M187.41M154.24M152.92M151.43M152.72M151.89M
Notes Payable----------
Accounts Payable12.04M11.44M9.49M8.18M8.15M6.69M7.27M7.84M8.03M6.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.19M11.14M9.28M9.36M7.9M6.35M5.01M5.37M5.35M6.38M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
21.23M22.59M18.78M17.55M16.06M13.05M12.28M13.21M13.39M12.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities------1.02M1.17M1.31M1.49M
Total Liabilities
21.56M22.88M19.2M18.05M16.72M13.95M13.31M14.38M14.7M14.33M
Minority Interest----------
Preferred Stock3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M
Common Stock Net----------
Capital Surplus232.21M231.67M228.51M227.53M227.15M197.07M195.86M195.15M194.89M194.64M
Retained Earnings-51.96M-54.83M-57.97M-62.39M-64.32M-64.98M-67.19M-69.42M-70.57M-70.62M
Treasury Stock----------
Other Liabilities10.91M7.9M6.3M4.99M4.28M4.63M7.38M7.74M10.13M9.97M
Shareholders Equity194.73M188.31M180.41M173.71M170.68M140.29M139.61M137.04M138.02M137.56M
Total Liabilities & Shareholders Equity216.3M211.2M199.62M191.77M187.41M154.24M152.92M151.43M152.72M151.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AXT stock price, and AXT historical stock prices show the stock price movement over time, and the AXT 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: Anything that the AXT company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AXT had total assets of $216.3M.
  • Liabilities: The total liabilities of AXT for the quarter 2018 Q1 total to $21.56M. 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.

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
1.93