AXT (AXTI)
(Delayed Data from NSDQ)
$2.08 USD
+0.08 (4.00%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $2.08 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for AXT Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 51 | 42 | 73 | 36 |
Receivables | 19 | 29 | 35 | 25 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 87 | 90 | 66 | 52 | 49 |
Other Current Assets | 13 | 14 | 17 | 16 | 9 |
Total Current Assets | 171 | 184 | 160 | 165 | 113 |
Net Property & Equipment | 166 | 161 | 142 | 116 | 97 |
Investments & Advances | 0 | 2 | 10 | 6 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 19 | 22 | 18 | 10 | 10 |
Total Assets | 359 | 370 | 332 | 299 | 223 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 10 | 17 | 13 | 10 |
Current Portion Long-Term Debt | 53 | 47 | 14 | 10 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 18 | 17 | 16 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 82 | 75 | 48 | 39 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 4 | 2 | 2 | 0 |
Minority Interest (Liabilities) | 42 | 45 | 50 | 48 | 0 |
Total Liabilities | 131 | 125 | 103 | 91 | 31 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 4 | 4 | 4 | 4 | 4 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 238 | 235 | 232 | 230 | 237 |
Retained Earnings | -32 | -14 | -30 | -45 | -48 |
Other Equity | 18 | 20 | 25 | 19 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 227 | 245 | 230 | 208 | 193 |
Total Liabilities & Shareholder's Equity | 359 | 370 | 332 | 299 | 223 |
Total Common Equity | 224 | 241 | 226 | 204 | 189 |
Shares Outstanding | 43.60 | 43.50 | 42.70 | 41.30 | 40.20 |
Book Value Per Share | 5.14 | 5.55 | 5.30 | 4.95 | 4.71 |
Fiscal Year End for AXT Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 41 | 52 | 44 | 48 |
Receivables | 27 | 25 | 19 | 19 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 86 | 86 | 87 | 86 | 87 |
Other Current Assets | 11 | 11 | 13 | 11 | 11 |
Total Current Assets | 167 | 164 | 171 | 160 | 165 |
Net Property & Equipment | 161 | 163 | 166 | 159 | 159 |
Investments & Advances | 0 | 0 | 0 | 0 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 18 | 19 | 19 | 20 | 19 |
Total Assets | 349 | 349 | 359 | 342 | 346 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 10 | 10 | 6 | 5 |
Current Portion Long-Term Debt | 51 | 49 | 53 | 46 | 46 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 13 | 19 | 16 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 75 | 72 | 82 | 68 | 67 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 6 | 4 | 3 | |
Minority Interest (Liabilities) | 40 | 41 | 42 | 41 | 41 |
Total Liabilities | 126 | 124 | 131 | 115 | 113 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 4 | 4 | 4 | 4 | 4 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 240 | 239 | 238 | 238 | 237 |
Retained Earnings | -36 | -34 | -32 | -28 | -23 |
Other Equity | 15 | 16 | 18 | 15 | 15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 223 | 225 | 227 | 227 | 233 |
Total Liabilities & Shareholder's Equity | 349 | 349 | 359 | 342 | 346 |
Total Common Equity | 220 | 221 | 224 | 224 | 229 |
Shares Outstanding | 44.40 | 44.20 | 43.60 | 43.60 | 43.50 |
Book Value Per Share | 4.95 | 5.00 | 5.14 | 5.14 | 5.27 |