AXT Balance Sheet - Quarterly (NASDAQ:AXTI)

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$8.35 $0.05 (0.6%) AXTI stock closing price Feb 16, 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 2017 Q3 shows total assets of $199.62M. The company has a asset turnover ratio of 0.58. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash48.07M56.48M56.51M36.15M29.66M26.11M25.06M24.87M26.18M
Marketable Securities20.52M22.46M20.48M11.41M9.56M10.46M9.05M11.43M8.55M
Receivables20.87M18.26M17.64M14.45M18.38M18.03M19.71M18.46M17.11M
Inventory40.76M40.62M39.19M40.15M38.73M38.62M38.82M38.01M38.08M
Raw Materials21M19.87M16.42M17.48M19.35M20.24M19.54M19.53M20.37M
Work In Progress17.17M18.57M20.53M20.41M16.75M15.91M16.61M16M15.07M
Finished Goods2.59M2.18M2.23M2.25M2.61M2.46M2.66M2.47M2.63M
Notes Receivable---------
Other Current Assets5.68M5.3M4.66M5.11M5.26M5.1M4.38M4.09M3.61M
Total Current Assets
135.98M143.24M138.66M107.28M101.6M98.33M97.03M96.88M93.55M
Property Plant & Equipment---78.37M---79.94M-
Accumulated Depreciation---50.57M---48.52M-
Net Property Plant & Equipment
42.25M27.94M27.14M27.8M29.38M30.17M31.14M31.42M32.34M
Investment & Advances9.68M8.57M9.76M6.15M8.12M8.38M9.21M7.69M10.71M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets11.69M12M11.85M12.99M13.81M14.52M15.33M15.89M16.53M
Total Assets
199.62M191.77M187.41M154.24M152.92M151.43M152.72M151.89M153.14M
Notes Payable---------
Accounts Payable9.49M8.18M8.15M6.69M7.27M7.84M8.03M6.46M5.95M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses9.28M9.36M7.9M6.35M5.01M5.37M5.35M6.38M5.51M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
18.78M17.55M16.06M13.05M12.28M13.21M13.39M12.84M11.47M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities----1.02M1.17M1.31M1.49M1.63M
Total Liabilities
19.2M18.05M16.72M13.95M13.31M14.38M14.7M14.33M13.11M
Minority Interest---------
Preferred Stock3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M3.53M
Common Stock Net---------
Capital Surplus228.51M227.53M227.15M197.07M195.86M195.15M194.89M194.64M194.38M
Retained Earnings-57.97M-62.39M-64.32M-64.98M-67.19M-69.42M-70.57M-70.62M-69.37M
Treasury Stock---------
Other Liabilities6.3M4.99M4.28M4.63M7.38M7.74M10.13M9.97M11.46M
Shareholders Equity180.41M173.71M170.68M140.29M139.61M137.04M138.02M137.56M140.03M
Total Liabilities & Shareholders Equity199.62M191.77M187.41M154.24M152.92M151.43M152.72M151.89M153.14M
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 $199.62M.
  • Liabilities: The total liabilities of AXT for the quarter 2017 Q3 total to $19.2M. 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
7.24
Debt to equity ratio
0
Asset turnover ratio
0.58
Receivables turnover
5.17
Price to book ratio
2