Technology: Electronics

Actions Semiconductor Co Ltd (ACTS: NASDAQ)

$1.3 n/a | n/a%
02/05/16 - 03:54 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 78.18M 80.77M 81.34M 33.21M
Receivables 4.87M 7.19M 10.29M 2.87M
Inventories 13.97M 20.28M 11.98M 7.48M
Other Current Assets 5.00K 0.00 287.00K 0.00
Total Current Assets 192.76M 239.31M 235.46M 233.08M
Property, Plant & Equipment, Gross 48.39M 48.51M 46.91M 45.18M
Accumulated Depreciation & Depletion 18.06M 16.61M 14.59M 12.24M
Property, Plant & Equipment, Net 30.33M 31.90M 32.32M 32.94M
Intangibles 17.97M 13.81M 12.40M 11.45M
Other Non-Current Assets 43.57M 50.84M 41.92M 31.63M
Total Non-Current Assets 91.92M 96.64M 86.73M 76.05M
Liabilities & Shareholder Equity
Total Assets 284.68M 335.94M 322.19M 309.12M
Accounts Payable 10.42M 8.26M 12.14M 8.86M
Short Term Debt 45.00M 35.50M 20.50M 12.00M
Other Current Liabilities 2.78M 2.28M 3.00M 2.96M
Total Current Liabilities 61.54M 49.40M 39.62M 27.47M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 919.00K 3.59M 3.19M 2.84M
Other Non-Current Liabilities 155.00K 412.00K 616.00K 611.00K
Minority Interest -2.00K -2.00K -8.00K 5.00K
Total Non-Current Liabilities 1.04M 3.97M 3.78M 3.43M
Total Liabilities 62.58M 53.37M 43.40M 30.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 222.10M 282.58M 278.79M 278.23M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 63.05M 18.88M 20.20M 20.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 192.60M 222.96M 222.84M 225.04M
Treasury Stock -70.48M 0.00 0.00 0.00
Other Equity Adjustments 36.94M 40.73M 35.75M 32.59M
Total Capitalization 222.10M 282.58M 278.79M 278.23M
Total Equity 222.10M 282.58M 278.79M 278.23M
Total Liabilities & Stock Equity 284.68M 335.94M 322.19M 309.12M
Total Common Shares Outstanding 86.00M 68.58M 86.00M 86.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.90M 68.68M 68.78M 69.75M
Diluted Weighted Shares Outstanding 65.90M 70.90M 68.78M 72.33M
Number of Employees 657 621 614 708
Number of Part-Time Employees 0 0 0 0

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