Development
Axcelis Technologies, Inc.
ACLS
$80.64
$0.130.16%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.79% | 1.80% | 1.84% | 2.90% | 26.32% |
| Total Receivables | 13.33% | 20.81% | -16.03% | 11.68% | -2.37% |
| Inventory | -1.84% | 4.13% | 14.42% | 8.11% | 7.02% |
| Prepaid Expenses | -0.17% | 29.31% | 0.45% | 14.39% | 2.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.40% | 6.83% | 1.68% | 6.47% | 13.22% |
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| Total Current Assets | 6.40% | 6.83% | 1.68% | 6.47% | 13.22% |
| Net Property, Plant & Equipment | 6.39% | 3.00% | 33.51% | -0.72% | 1.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.10% | 15.59% | 3.89% | 14.93% | 6.53% |
| Total Assets | 6.68% | 7.13% | 3.88% | 6.53% | 11.85% |
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| Total Accounts Payable | -9.43% | -0.73% | 0.05% | -3.00% | 15.41% |
| Total Accrued Expenses | 18.50% | 54.13% | 21.41% | -60.10% | 24.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | -6.83% | 24.01% | -15.51% | 5.79% |
| Total Finance Division Other Current Liabilities | 14.66% | 2.63% | -12.73% | 30.68% | 20.67% |
| Total Other Current Liabilities | 14.66% | 2.63% | -12.73% | 30.68% | 20.67% |
| Total Current Liabilities | 9.17% | 5.12% | -7.27% | 7.98% | 19.38% |
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| Total Current Liabilities | 9.17% | 5.12% | -7.27% | 7.98% | 19.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.75% | -0.73% | 39.56% | -3.16% | -0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.15% | 18.44% | -1.35% | 29.17% | 47.89% |
| Total Liabilities | 4.08% | 6.10% | -0.09% | 9.13% | 18.88% |
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| Common Stock & APIC | 0.66% | 0.64% | -1.38% | -0.47% | 0.10% |
| Retained Earnings | 22.17% | 26.45% | 32.56% | 31.22% | 67.71% |
| Treasury Stock & Other | 55.63% | -42.03% | -52.71% | 2.54% | 65.90% |
| Total Common Equity | 7.98% | 7.65% | 6.02% | 5.18% | 8.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.98% | 7.65% | 6.02% | 5.18% | 8.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.98% | 7.65% | 6.02% | 5.18% | 8.52% |
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