Axcelis Technologies, Inc. (ACLS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 935.68M | 943.2M | 984.03M | 1.06B | 1.11B | 1.12B | 1.12B | 1.08B | 1.11B | 1.08B | 1.02B | 950.17M |
| Cash & Short-Term Investments | 366.6M | 374.25M | 449.56M | 549.84M | 587.06M | 571.34M | 579.41M | 548.31M | 530.19M | 506.15M | 461.01M | 452.86M |
| Cash Only | 150.83M | 145.45M | 187.5M | 173.65M | 183.96M | 123.51M | 120.07M | 145.17M | 133.96M | 167.3M | 142.3M | 132.5M |
| Short-Term Investments | 215.77M | 228.8M | 262.06M | 376.19M | 403.1M | 447.83M | 459.34M | 403.14M | 396.23M | 338.85M | 318.71M | 320.36M |
| Accounts Receivable | 161.81M | 168.48M | 147.64M | 138.84M | 164.95M | 203.15M | 183.54M | 188.08M | 208.54M | 217.96M | 192.33M | 159.2M |
| Days Sales Outstanding | 74.71 | 61.01 | 61.69 | 71.05 | 86.02 | 70.47 | 66.63 | 70.35 | 76.89 | 60.83 | 55.32 | 57.93 |
| Inventory | 326.05M | 329.01M | 324.34M | 310.77M | 295.85M | 282.23M | 290.95M | 283.09M | 312.17M | 306.48M | 312.22M | 299.84M |
| Days Inventory Outstanding | 249.02 | 237.77 | 234.09 | 257.47 | 250.62 | 193.59 | 180.13 | 187.95 | 206.49 | 165.09 | 173.11 | 165.73 |
| Other Current Assets | 81.22M | 71.46M | 57.8M | 59.52M | 59.46M | 60.47M | 57.44M | 54.74M | 54.54M | 49.4M | 49.48M | 38.27M |
| Total Non-Current Assets | 438.86M | 418.15M | 367.91M | 259.01M | 226.68M | 225.17M | 216.03M | 210.08M | 201.17M | 201.98M | 186.65M | 171.55M |
| Property, Plant & Equipment | 99.51M | 99.23M | 101.92M | 100.64M | 100.83M | 98.75M | 100.51M | 97.32M | 98.9M | 101.32M | 95.23M | 92.46M |
| Fixed Asset Turnover | 2.00x | 2.37x | 2.11x | 1.93x | 1.93x | 2.53x | 2.59x | 2.61x | 2.52x | 3.16x | 3.11x | 3.39x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 203.34M | 182.4M | 143.21M | 31.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55.5M | 56.63M | 52.75M | 54.82M | 56.52M | 58.15M | 56.58M | 57.31M | 47.75M | 47.23M | 47.1M | 40.15M |
| Total Assets | 1.37B | 1.36B | 1.35B | 1.32B | 1.34B | 1.35B | 1.34B | 1.29B | 1.31B | 1.28B | 1.2B | 1.12B |
| Asset Turnover | 0.15x | 0.18x | 0.16x | 0.15x | 0.14x | 0.19x | 0.20x | 0.20x | 0.19x | 0.25x | 0.25x | 0.25x |
| Asset Growth % | 2.53% | 0.93% | 1.03% | 2.72% | 2.6% | 5.21% | 11.35% | 14.86% | 21% | 26.47% | 32.6% | 38.19% |
| Total Current Liabilities | 203.91M | 197.66M | 198.99M | 177.11M | 200.37M | 207.52M | 252.26M | 244.18M | 276.57M | 285.13M | 261.18M | 248.46M |
| Accounts Payable | 51.56M | 42.31M | 52.47M | 37.11M | 38.98M | 46.93M | 54.05M | 45.78M | 39.85M | 54.4M | 60.06M | 60.5M |
| Days Payables Outstanding | 35.68 | 34.49 | 33.02 | 32.3 | 37.25 | 34.1 | 31.33 | 27.04 | 31.46 | 30.54 | 34.1 | 35.68 |
| Short-Term Debt | 1.65M | 1.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 68.35M | 65.49M | 81.49M | 89.83M | 110.46M | 94.67M | 138.68M | 148.39M | 164.7M | 164.68M | 148.3M | 138.89M |
| Other Current Liabilities | 82.36M | 88.28M | 63.53M | 48.73M | 49.56M | 64.58M | 58.14M | 48.55M | 43.66M | 58.38M | 50.8M | 41.1M |
| Current Ratio | 4.59x | 4.77x | 4.95x | 6.01x | 5.56x | 5.41x | 4.45x | 4.42x | 4.00x | 3.79x | 3.89x | 3.82x |
| Quick Ratio | 2.99x | 3.11x | 3.32x | 4.26x | 4.08x | 4.05x | 3.29x | 3.26x | 2.87x | 2.71x | 2.69x | 2.62x |
| Cash Conversion Cycle | 288.04 | 264.3 | 262.76 | 296.22 | 299.4 | 229.96 | 215.43 | 231.27 | 251.92 | 195.37 | 194.33 | 187.97 |
| Total Non-Current Liabilities | 125.99M | 129.01M | 132.81M | 124M | 113.01M | 128.47M | 110.27M | 109.28M | 128.31M | 131.96M | 139.54M | 129.22M |
| Long-Term Debt | 40.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 40.75M | 41.17M | 41.57M | 41.96M | 42.33M | 42.67M | 43M | 43.33M | 43.67M | 44.07M | 44.45M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 85.68M | 44.81M | 44.21M | 42.51M | 42.18M | 42.64M | 42.25M | 40.65M | 41.26M | 42.07M | 41.74M | 41.12M |
| Total Liabilities | 329.9M | 326.67M | 331.8M | 301.1M | 313.38M | 335.99M | 362.53M | 353.46M | 404.88M | 417.08M | 400.72M | 377.68M |
| Total Debt | 41.96M | 42.33M | 42.67M | 43M | 43.33M | 43.67M | 44.07M | 44.46M | 44.83M | 45.19M | 45.51M | 45.82M |
| Net Debt | -108.87M | -103.12M | -144.83M | -130.65M | -140.63M | -79.84M | -76M | -100.71M | -89.13M | -122.11M | -96.79M | -86.68M |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x |
| Debt / EBITDA | 3.39x | 1.04x | 1.45x | 1.28x | 1.29x | 0.74x | 0.87x | 0.78x | 0.74x | 0.55x | 0.61x | 0.69x |
| Net Debt / EBITDA | -8.79x | -2.54x | -4.93x | -3.90x | -4.20x | -1.36x | -1.50x | -1.78x | -1.48x | -1.48x | -1.29x | -1.30x |
| Interest Coverage | 6.15x | 30.95x | - | 26.83x | 25.20x | 41.58x | 42.53x | 39.44x | 42.01x | 67.22x | 54.10x | 47.23x |
| Total Equity | 1.04B | 1.03B | 1.02B | 1.02B | 1.03B | 1.01B | 975.59M | 934.95M | 901.74M | 864.88M | 800.97M | 744.04M |
| Equity Growth % | 1.69% | 2.16% | 4.57% | 9.35% | 13.92% | 17.1% | 21.8% | 25.66% | 28.49% | 29.62% | 30.26% | 26.77% |
| Book Value per Share | 33.72 | 33.24 | 32.44 | 31.85 | 31.77 | 31.15 | 29.86 | 28.53 | 27.39 | 26.18 | 24.16 | 22.42 |
| Total Shareholders' Equity | 1.04B | 1.03B | 1.02B | 1.02B | 1.03B | 1.01B | 975.59M | 934.95M | 901.74M | 864.88M | 800.97M | 744.04M |
| Common Stock | 31K | 31K | 31K | 31K | 32K | 32K | 33K | 33K | 33K | 33K | 33K | 33K |
| Retained Earnings | 512.75M | 503.54M | 488.77M | 487.16M | 485.67M | 470.32M | 432.43M | 396.72M | 358.3M | 319.51M | 261.52M | 206.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.33M | -2.2M | -1.61M | -479K | -5.49M | -6.21M | -2.22M | -4.48M | -3.57M | -1.85M | -4.16M | -2.93M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |