AXT Balance Sheet - Quarterly (NASDAQ:AXTI)

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$7.6 $0.05 (0.66%) AXTI stock closing price Aug 18, 2017 (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 2017-Q2 shows total assets of $191.77M. AXT revenue was $23.56M and AXT operating cash flow was $3.21M for the same quarter. View AXT quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash56.48M56.51M36.15M29.66M26.11M25.06M24.87M26.18M28.64M33.28M
Marketable Securities22.46M20.48M11.41M9.56M10.46M9.05M11.43M8.55M3.93M3.59M
Receivables18.26M17.64M14.45M18.38M18.03M19.71M18.46M17.11M19.31M18.78M
Inventory40.63M39.19M40.15M38.73M38.62M38.82M38.01M38.08M38.9M39.47M
Raw Materials19.87M16.42M17.48M19.35M20.24M19.54M19.53M20.37M20.54M19.68M
Work In Progress18.57M20.53M20.41M16.75M15.91M16.61M16M15.07M15.84M16.94M
Finished Goods2.19M2.23M2.25M2.61M2.46M2.66M2.47M2.63M2.5M2.83M
Notes Receivable0.11M0.15M------0.17M0.17M
Other Current Assets5.3M4.66M5.11M5.26M5.1M4.38M4.09M3.61M3.48M4.31M
AXT Total Current Assets
143.25M138.66M107.28M101.6M98.33M97.03M96.88M93.55M94.44M99.62M
Property Plant & Equipment--78.37M---79.94M---
Accumulated Depreciation--50.57M---48.52M---
AXT Net Property Plant & Equipment
27.95M27.14M27.8M29.38M30.17M31.14M31.42M32.34M33.36M33.22M
Investment & Advances8.58M9.76M6.15M8.12M8.38M9.21M7.69M10.71M13.69M10.61M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets12M11.85M12.99M13.81M14.52M15.33M15.89M16.53M16.71M16.83M
AXT Total Assets
191.77M187.41M154.24M152.92M151.43M152.72M151.89M153.14M158.21M160.29M
Notes Payable----------
Accounts Payable8.19M8.15M6.69M7.27M7.84M8.03M6.46M5.95M7.32M9.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.36M7.9M6.35M5.01M5.37M5.35M6.38M5.51M6.04M5.81M
Income Taxes Payable----------
Other Current Liabilities----------
AXT Total Current Liabilities
17.55M16.06M13.05M12.28M13.21M13.39M12.84M11.47M13.36M14.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.51M0.66M0.9M1.02M1.17M1.31M1.49M1.63M1.77M1.93M
AXT Total Liabilities
18.06M16.72M13.95M13.31M14.38M14.7M14.33M13.11M15.13M16.87M
Minority Interest----------
Preferred Stock3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M
Common Stock Net0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus227.54M227.15M197.07M195.86M195.15M194.89M194.64M194.38M194.71M195.15M
Retained Earnings-62.39M-64.32M-64.98M-67.19M-69.42M-70.57M-70.62M-69.37M-69.42M-69.41M
Treasury Stock----------
Other Liabilities4.99M4.28M4.63M7.38M7.74M10.13M9.97M11.46M14.22M14.11M
AXT Shareholders Equity
173.71M170.68M140.29M139.61M137.04M138.02M137.56M140.03M143.08M143.41M
AXT Total Liabilities & Shareholders Equity
191.77M187.41M154.24M152.92M151.43M152.72M151.89M153.14M158.21M160.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AXTI
Looking at AXT historical stock prices and the current AXT stock price can tell you how the stock price has moved, whereas the AXT PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 quarter is $191.77M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AXT is $18.06M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AXTI stock.
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AXT Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.9120