Axcelis Technologies, Inc. (ACLS) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14017813371793146
Cash and cash equivalents14017813371793146
Restricted cash and investments  1  1 
Receivables84797551374337
Inventory, net of allowances, customer advances and progress billings14012912111411610496
Inventory14012912111411610496
Prepaid expense1      
Deferred tax assets    12
Other undisclosed current assets1111106564
Total current assets:376397340241236185185
Noncurrent Assets
Property, plant and equipment25413631303032
Restricted cash and investments77777 1
Other noncurrent assets45322224151216
Deferred tax assets, net7283  10
Other undisclosed noncurrent assets96    (1)(0)
Total noncurrent assets:17215214862524349
TOTAL ASSETS:548548488302288228234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36605833322725
Accounts payable25363325202219
Accrued liabilities354231 
Employee-related liabilities819215945
Taxes payable0000000
Debt     150
Deferred revenue and credits1610874
Contract with customer, liability25 
Other liabilities8555435
Other undisclosed current liabilities020    1
Total current liabilities:69857948445235
Noncurrent Liabilities
Long-term debt and lease obligation      15
Long-term debt, excluding current maturities      15
Liabilities, other than long-term debt16886678
Deferred revenue and credits21100
Accounts payable and accrued liabilities000000 
Contract with customer, liability5 
Liability, pension and other postretirement and postemployment benefits43    
Other liabilities7465577
Other undisclosed noncurrent liabilities4447474747(0) 
Total noncurrent liabilities:6055555354722
Total liabilities:129140135101985958
Stockholders' equity
Stockholders' equity attributable to parent, including:419408354201190168176
Treasury stock, value    (1)(1)(1)
Additional paid in capital560565556535529519511
Accumulated other comprehensive income (loss)(0)02(2)(1)16
Accumulated deficit(140)(157)(205)(332)(336)(351)(340)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:419408354201190168176
TOTAL LIABILITIES AND EQUITY:548548488302288228234

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues343443411267301203196
Revenue, net411267301203196
Cost of revenue
(Cost of Goods and Services Sold)
(199)(263)(260)(167)(200)(133)(128)
Gross profit:1441801501001027068
Operating expenses(120)(120)(102)(83)(81)(81)(83)
Operating income (loss):2460481721(11)(15)
Nonoperating income (expense)(3)(5)(4)(6)(6)0(1)
Investment income, nonoperating3210001
Foreign currency transaction gain, before tax     2 
Other nonoperating income (expense)(1)(2)0(1)(1)2(1)
Interest and debt expense(5)(5)(5)(5)(5)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income (loss) from continuing operations before equity method investments, income taxes:165039610(11)(16)
Other undisclosed income from continuing operations before income taxes555551 
Income (loss) from continuing operations before income taxes:2155441115(10)(16)
Income tax expense (benefit)(4)(9)83(0)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:17461271115(11)(17)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):17461271115(11)(17)
Other comprehensive income (loss)(1)(2)4(1)(3)(4) 
Comprehensive income (loss):16441311012(16)(17)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income (loss), net of tax, attributable to parent:16441311012(16)(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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