Axcelis Technologies, Inc. (ACLS) financial statements (2021 and earlier)

Company profile

Business Address 108 CHERRY HILL DRIVE
BEVERLY, MA 01915
State of Incorp. DE
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments203140178133717931
Cash and cash equivalents203140178133717931
Restricted cash and investments   1  1
Receivables87847975513743
Inventory, net of allowances, customer advances and progress billings161140129121114116104
Inventory161140129121114116104
Prepaid expense11     
Deferred tax assets    1
Other undisclosed current assets19111110656
Total current assets:471376397340241236185
Noncurrent Assets
Finance lease, right-of-use asset21 
Operating lease, right-of-use asset5 
Property, plant and equipment30254136313030
Restricted cash and investments177777 
Deferred income tax assets58 
Other noncurrent assets40453222241512
Deferred tax assets, net7283  1
Other undisclosed noncurrent assets 96    (1)
Total noncurrent assets:154172152148625243
TOTAL ASSETS:625548548488302288228
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54366058333227
Accounts payable24253633252022
Accrued liabilities4354231
Employee-related liabilities2581921594
Taxes payable1000000
Deferred revenue21 
Debt1     15
Deferred revenue and credits161087
Contract with customer, liability25 
Other liabilities9855543
Other undisclosed current liabilities 020    
Total current liabilities:84698579484452
Noncurrent Liabilities
Long-term debt and lease obligation47      
Finance lease, liability47 
Liabilities, other than long-term debt111688667
Deferred revenue and credits2110
Accounts payable and accrued liabilities 000000
Deferred revenue2 
Contract with customer, liability5 
Liability, pension and other postretirement and postemployment benefits 43    
Other liabilities9746557
Other undisclosed noncurrent liabilities 4447474747(0)
Total noncurrent liabilities:5960555553547
Total liabilities:1431291401351019859
Stockholders' equity
Stockholders' equity attributable to parent, including:482419408354201190168
Treasury stock, value     (1)(1)
Additional paid in capital570560565556535529519
Accumulated other comprehensive income (loss)3(0)02(2)(1)1
Accumulated deficit(92)(140)(157)(205)(332)(336)(351)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:482419408354201190168
TOTAL LIABILITIES AND EQUITY:625548548488302288228

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues475343443411267301203
Revenue, net411267301203
Cost of revenue
(Cost of Goods and Services Sold)
(276)(199)(263)(260)(167)(200)(133)
Gross profit:19914418015010010270
Operating expenses(141)(120)(120)(102)(83)(81)(81)
Operating income (loss):582460481721(11)
Nonoperating income (expense)(2)(3)(5)(4)(6)(6)0
Investment income, nonoperating1321000
Foreign currency transaction gain, before tax      2
Other nonoperating income (expense)2(1)(2)0(1)(1)2
Interest and debt expense(5)(5)(5)(5)(5)(5)(1)
Income (loss) from continuing operations before equity method investments, income taxes:51165039610(11)
Other undisclosed income from continuing operations before income taxes5555551
Income (loss) from continuing operations before income taxes:562155441115(10)
Income tax expense (benefit)(6)(4)(9)83(0)(1)(1)
Net income (loss) available to common stockholders, diluted:5017461271115(11)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):5017461271115(11)
Other comprehensive income (loss)4(1)(2)4(1)(3)(4)
Comprehensive income (loss), net of tax, attributable to parent:5416441311012(16)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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