Axcelis technologies inc (ACLS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

174,745

139,881

155,317

136,340

163,104

177,993

148,716

147,297

140,957

133,407

113,889

108,558

69,429

70,791

65,623

60,981

67,571

78,889

79,871

78,085

74,548

30,753

32,536

35,588

43,039

46,290

48,317

34,639

42,441

44,986

35,220

33,797

37,218

46,877

44,413

37,857

45,743

Short-term restricted cash

-

-

149

149

149

-

-

730

770

750

-

-

-

-

-

-

-

-

-

-

67

825

-

-

-

-

1,583

104

103

106

-

-

-

-

-

-

-

Accounts receivable, net

64,238

83,753

49,046

62,279

70,947

78,727

84,977

74,429

75,588

75,302

69,835

48,561

67,083

50,573

44,993

63,482

47,471

36,868

38,674

42,002

42,753

42,794

29,904

32,067

38,121

36,587

29,321

30,220

23,150

24,843

24,978

34,978

30,464

35,071

39,881

57,969

57,888

Inventories, net

136,068

140,364

138,353

135,141

134,051

129,000

124,008

129,554

135,005

120,544

123,441

122,574

115,635

113,853

117,001

110,582

115,165

109,408

120,067

122,001

109,525

104,063

107,816

106,650

95,533

95,789

94,316

96,412

98,729

100,234

123,280

126,647

128,719

120,023

121,916

124,273

109,653

Prepaid expenses and other current assets

16,621

11,681

11,050

11,448

12,161

11,051

9,582

10,925

9,277

9,772

7,466

9,985

7,937

5,512

4,701

7,658

6,106

4,792

10,030

8,650

7,493

6,700

5,739

7,572

7,476

6,242

5,066

6,025

5,519

5,056

4,973

10,203

10,532

10,062

9,392

11,177

15,346

Total current assets

391,672

375,679

353,915

345,357

380,412

396,771

367,283

362,935

361,597

339,775

314,631

289,678

260,084

240,729

232,318

242,703

236,313

229,957

248,642

250,738

234,386

185,135

175,995

181,877

184,169

184,908

178,603

167,400

169,942

175,225

188,451

205,625

206,933

212,033

215,602

231,276

228,630

Property, plant and equipment, net

26,363

25,328

25,130

24,326

19,638

41,149

37,659

36,312

36,203

36,168

35,704

31,617

31,486

30,840

30,804

31,057

30,997

30,031

29,985

29,951

30,198

30,464

30,880

31,340

31,605

32,006

32,311

32,964

33,663

34,413

35,107

35,779

36,507

37,204

37,896

38,106

38,594

Operating lease assets

5,583

5,849

6,175

6,431

7,453

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease assets, net

21,528

21,880

22,231

22,563

22,895

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term restricted cash

6,671

6,653

6,707

6,675

6,715

6,909

6,877

6,915

6,744

6,723

6,799

6,793

6,792

6,864

6,865

6,862

6,863

6,936

61

65

-

-

825

825

825

825

825

-

-

-

103

101

107

104

107

116

107

Deferred income taxes

66,600

68,060

71,121

70,598

71,357

71,939

76,382

77,005

80,697

83,148

-

-

-

1,060

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

44,149

44,645

45,198

41,132

34,985

31,673

31,031

25,264

19,903

22,404

25,971

26,654

24,245

22,738

21,163

18,666

19,161

14,860

14,111

14,559

11,573

12,055

12,843

12,539

16,104

15,810

15,542

13,406

12,352

12,520

12,928

11,515

12,263

19,904

19,064

17,914

13,541

Total assets

562,573

548,094

530,477

517,082

543,455

548,441

519,232

508,431

505,144

488,218

383,105

354,742

322,607

302,231

291,150

299,288

293,334

281,784

292,799

295,313

276,157

227,654

220,543

226,581

232,703

233,549

227,281

213,770

215,957

222,158

236,589

253,020

255,810

269,245

272,669

287,412

280,872

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

26,089

25,341

21,320

21,771

29,641

35,955

27,930

32,633

43,438

32,642

33,594

27,606

26,426

24,996

20,241

26,836

21,700

19,849

24,350

38,849

30,536

21,605

14,699

17,379

17,865

19,451

16,075

16,188

13,793

10,166

11,683

17,642

17,861

19,551

17,703

30,904

36,709

Accrued compensation

9,237

7,631

6,961

7,695

6,153

19,218

14,261

12,727

7,685

20,955

15,829

12,170

5,920

5,142

4,508

5,935

8,477

9,059

8,262

5,262

5,611

4,232

5,830

3,975

4,692

4,845

7,309

6,559

8,900

7,283

7,175

7,916

9,087

8,437

13,191

11,399

10,597

Warranty

3,431

2,759

3,251

4,045

4,319

4,819

4,545

4,698

4,583

4,112

4,154

3,537

2,748

2,426

2,597

2,958

3,288

3,363

3,532

2,886

1,909

1,352

1,160

1,326

1,496

1,316

1,461

1,419

1,539

1,700

2,107

2,589

3,110

3,556

3,639

4,131

2,556

Income taxes

344

294

269

329

491

462

205

163

389

273

285

255

252

240

235

196

177

143

262

297

322

196

545

430

474

417

262

226

356

278

356

210

576

495

777

650

-

Deferred revenue

28,892

24,601

23,300

10,176

16,639

19,513

14,393

11,927

15,507

16,181

14,447

13,832

12,179

10,335

7,074

13,781

8,119

7,863

9,400

8,429

8,247

6,782

4,867

4,227

3,836

4,387

3,911

5,728

5,714

6,423

6,641

8,398

7,216

10,786

9,857

10,933

13,859

Current portion of finance lease obligation

573

399

252

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,530

1,164

1,054

762

471

185

-

-

-

-

-

-

-

-

-

-

Other current liabilities

6,807

7,639

7,674

7,960

8,815

5,030

4,938

4,542

5,482

5,124

5,388

4,957

5,310

4,592

5,057

4,584

4,153

4,091

4,014

4,620

3,748

3,401

3,462

3,681

4,100

4,573

4,250

4,432

3,768

3,932

3,711

4,070

4,298

4,647

4,456

4,518

4,408

Total current liabilities

75,373

68,664

63,027

52,084

66,058

84,997

66,272

66,690

77,084

79,287

73,697

62,357

52,835

47,731

39,712

54,290

45,914

44,368

49,820

60,343

50,373

52,098

31,727

32,072

33,225

35,460

33,453

34,552

34,070

29,782

31,673

40,825

42,148

47,472

49,623

62,535

68,129

Long-term finance lease obligation

47,976

48,149

48,297

48,441

48,549

47,757

47,746

47,735

47,724

47,714

47,704

47,692

47,681

47,586

47,586

47,586

47,586

47,586

47,586

47,586

47,586

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred revenue

5,214

4,650

4,141

3,904

3,842

3,071

3,381

3,248

3,015

1,964

1,985

1,070

942

674

788

650

667

679

736

455

409

449

175

101

257

322

154

259

321

456

544

761

1,241

1,488

2,087

2,374

2,417

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,651

13,946

14,238

14,529

14,815

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

6,838

7,204

7,165

7,187

7,853

4,279

4,759

5,144

5,794

5,643

5,317

5,185

4,906

4,785

5,136

4,950

4,852

5,387

6,541

6,539

6,520

6,755

7,266

7,136

7,058

7,236

6,129

5,829

5,713

5,844

4,944

5,771

6,000

5,730

5,190

5,317

4,759

Total liabilities

135,401

128,667

122,630

111,616

126,302

140,104

122,158

122,817

133,617

134,608

128,703

116,304

106,364

100,776

93,222

107,476

99,019

98,020

104,683

114,923

104,888

59,302

52,819

53,255

54,778

57,547

54,551

40,640

40,104

36,082

37,161

47,357

49,389

54,690

-

-

-

Commitments and contingencies (Note 16)

-

-

-

-

-

-

0

0

0

-

0

0

-

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders? equity:
Preferred stock, $0.001 par value, 30,000 shares authorized; none issued or outstanding

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 75,000 shares authorized; 32,837 shares issued and outstanding at March 31, 2020; 32,585 shares issued and outstanding at December 31, 2019

33

33

32

32

33

33

32

32

32

32

31

31

30

30

29

29

116

29

116

114

114

113

112

112

111

110

110

109

108

108

108

108

108

107

107

106

106

Additional paid-in capital

559,182

559,878

559,063

556,283

568,335

565,116

562,083

559,207

557,498

556,147

550,058

546,491

538,747

535,408

533,392

530,389

530,034

529,089

527,274

523,997

521,107

519,068

516,992

514,946

513,411

510,992

508,976

506,647

505,478

504,643

503,728

502,351

501,169

499,332

498,012

496,583

493,967

Treasury stock, at cost, no shares at December 31, 2016 and 30 shares at December 31, 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,218

1,218

1,218

1,218

1,218

1,218

1,218

1,218

1,218

1,218

1,218

1,218

1,218

1,218

1,218

1,218

1,218

1,218

1,218

1,218

1,218

Accumulated deficit

-130,730

-140,226

-149,938

-150,642

-151,198

-157,260

-165,723

-174,561

-189,230

-204,745

-296,425

-308,266

-322,198

-331,704

-335,669

-337,820

-334,261

-342,705

-337,035

-343,136

-349,019

-350,887

-351,051

-346,347

-339,447

-339,621

-340,235

-335,485

-331,465

-322,477

-307,659

-298,942

-298,471

-288,443

-286,330

-287,481

-293,520

Accumulated other comprehensive loss

-1,313

-258

-1,310

-207

-17

448

682

936

3,227

2,176

738

182

-336

-2,279

176

-786

-356

-1,431

-1,021

633

285

1,276

2,889

5,833

5,068

5,739

5,097

3,077

2,950

5,020

4,469

3,364

4,833

4,777

5,198

9,196

6,232

Total stockholders? equity

427,172

419,427

407,847

405,466

417,153

408,337

397,074

385,614

371,527

353,610

254,402

238,438

216,243

201,455

197,928

191,812

194,315

183,764

188,116

180,390

171,269

168,352

167,724

173,326

177,925

176,002

172,730

173,130

175,853

186,076

199,428

205,663

206,421

214,555

215,769

217,186

205,567

Total liabilities and stockholders? equity

562,573

548,094

530,477

517,082

543,455

548,441

519,232

508,431

505,144

488,218

383,105

354,742

322,607

302,231

291,150

299,288

293,334

281,784

292,799

295,313

276,157

227,654

220,543

226,581

232,703

233,549

227,281

213,770

215,957

222,158

236,589

253,020

255,810

269,245

272,669

287,412

280,872