Technology: Electronics

Actions Semiconductor Co. Ltd. (ACTS: NASDAQ)

$3.04 -0.01 | -0.33%
05/21/13 - 01:09 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 81.34M 33.21M 42.91M 87.77M
Receivables 10.28M 2.87M 2.51M 2.91M
Inventories 11.98M 7.48M 4.83M 4.50M
Other Current Assets 287.00K 0.00 0.00 0.00
Total Current Assets 235.46M 233.08M 218.76M 236.80M
Property, Plant & Equipment, Gross 46.92M 45.18M 33.93M 21.86M
Accumulated Depreciation & Depletion 14.59M 12.24M 9.33M 7.42M
Property, Plant & Equipment, Net 32.32M 32.94M 24.60M 14.44M
Intangibles 12.40M 11.45M 5.87M 5.17M
Other Non-Current Assets 41.92M 31.63M 36.44M 28.65M
Total Non-Current Assets 86.73M 76.05M 67.48M 48.41M
Liabilities & Shareholder Equity
Total Assets 322.19M 309.12M 286.23M 285.21M
Accounts Payable 12.14M 8.86M 2.85M 2.36M
Short Term Debt 20.50M 12.00M 0.00 2.12M
Other Current Liabilities 3.00M 2.96M 2.64M 129.00K
Total Current Liabilities 39.62M 27.47M 13.18M 9.52M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.19M 2.84M 2.29M 2.06M
Other Non-Current Liabilities 616.00K 611.00K 83.00K 319.00K
Minority Interest -8.00K 5.00K -36.00K -264.00K
Total Non-Current Liabilities 3.78M 3.43M 2.34M 2.38M
Total Liabilities 43.40M 30.90M 15.53M 11.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 278.79M 278.23M 270.70M 273.31M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 20.20M 20.60M 24.25M 31.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 222.84M 225.04M 222.03M 221.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 35.75M 32.59M 24.42M 20.24M
Total Capitalization 278.79M 278.23M 270.70M 273.31M
Total Equity 278.79M 278.23M 270.70M 273.31M
Total Liabilities & Stock Equity 322.19M 309.12M 286.23M 285.21M
Total Common Shares Outstanding 86.00M 86.00M 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 68.78M 69.75M 73.07M 76.80M
Diluted Weighted Shares Outstanding 68.78M 72.33M 75.76M 76.80M
Number of Employees 614 708 679 624
Number of Part-Time Employees 0 0 0 0

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