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 | 17.12% | 34.75% | 57.70% | 49.66% | 46.54% |
| Total Receivables | 28.39% | 10.60% | 8.95% | 59.34% | 62.60% |
| Inventory | 26.43% | 37.84% | 40.73% | 28.56% | 24.32% |
| Prepaid Expenses | 48.34% | 51.72% | 14.64% | 32.54% | 33.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.06% | 30.95% | 39.79% | 44.05% | 41.73% |
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| Total Current Assets | 23.06% | 30.95% | 39.79% | 44.05% | 41.73% |
| Net Property, Plant & Equipment | 45.26% | 38.15% | 42.15% | 8.52% | 9.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.95% | 47.02% | 18.10% | 9.27% | -6.09% |
| Total Assets | 26.47% | 32.60% | 38.19% | 38.05% | 34.57% |
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| Total Accounts Payable | -12.75% | 11.18% | 22.45% | 19.14% | 63.96% |
| Total Accrued Expenses | -11.52% | -7.08% | 0.38% | 34.56% | 15.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.62% | 3.27% | 13.59% | -9.31% | 15.82% |
| Total Finance Division Other Current Liabilities | 34.21% | 41.24% | 103.96% | 134.48% | 89.79% |
| Total Other Current Liabilities | 34.21% | 41.24% | 103.96% | 134.48% | 89.79% |
| Total Current Liabilities | 14.91% | 25.65% | 62.42% | 81.66% | 65.27% |
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| Total Current Liabilities | 14.91% | 25.65% | 62.42% | 81.66% | 65.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.16% | 33.64% | 36.44% | 0.34% | 2.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.59% | 123.18% | 190.78% | 137.16% | 245.10% |
| Total Liabilities | 20.41% | 37.53% | 68.00% | 69.57% | 61.65% |
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| Common Stock & APIC | -0.57% | -1.12% | -1.69% | -1.25% | -1.71% |
| Retained Earnings | 168.74% | 268.90% | 422.49% | 3,781.91% | 623.25% |
| Treasury Stock & Other | 6.20% | 27.92% | -40.21% | -426.19% | -211.50% |
| Total Common Equity | 29.62% | 30.26% | 26.77% | 25.49% | 23.80% |
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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 | 29.62% | 30.26% | 26.77% | 25.49% | 23.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.62% | 30.26% | 26.77% | 25.49% | 23.80% |
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