AXCELIS TECHNOLOGIES INC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $133.4M | $70.8M | $78.9M | $30.8M | $46.3M | $45.0M | $46.9M | $45.7M |
| Accounts Receivable | $75.3M | $50.6M | $36.9M | $42.8M | $36.6M | $24.8M | $35.1M | $57.9M |
| Inventory | $120.5M | $113.9M | $109.4M | $104.1M | $95.8M | $100.2M | $120.0M | $109.7M |
| Total Current Assets | $339.8M | $240.7M | $230.0M | $185.1M | $184.9M | $175.2M | $212.0M | $228.6M |
| Property, Plant & Equipment | $36.2M | $30.8M | $30.0M | $30.5M | $32.0M | $34.4M | $37.2M | $38.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $488.2M | $302.2M | $281.8M | $227.7M | $233.5M | $222.2M | $269.2M | $280.9M |
| Liabilities | ||||||||
| Accounts Payable | $32.6M | $25.0M | $19.8M | $21.6M | $19.5M | $10.2M | $19.6M | $36.7M |
| Total Current Liabilities | $79.3M | $47.7M | $44.4M | $52.1M | $35.5M | $29.8M | $47.5M | $68.1M |
| Long-Term Debt | — | — | — | — | $14.5M | — | — | — |
| Total Liabilities | $134.6M | $100.8M | $98.0M | $59.3M | $57.5M | $36.1M | $54.7M | $75.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-204.7M | $-331.7M | $-342.7M | $-350.9M | $-339.6M | $-322.5M | $-288.4M | $-293.5M |
| Total Stockholders' Equity | $353.6M | $201.5M | $183.8M | $161.9M | $169.5M | $186.1M | $214.6M | $205.6M |