Technology: Electronics

Actions Semiconductor Co Ltd (ACTS: NASDAQ)

$2.16 0.02 | 0.93%
12/09/16 - 03:55 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 36.26M 78.18M 53.26M 81.34M
Receivables 6.07M 8.57M 7.19M 6.56M
Inventories 12.08M 13.97M 20.28M 11.98M
Other Current Assets 154.00K 320.00K 347.00K 0.00
Total Current Assets 140.79M 192.76M 239.31M 235.46M
Property, Plant & Equipment, Gross 27.98M 48.39M 48.51M 46.91M
Accumulated Depreciation & Depletion n.a. 18.06M 16.61M 14.59M
Property, Plant & Equipment, Net 27.98M 30.33M 31.90M 32.32M
Intangibles 10.47M 17.97M 13.81M 12.40M
Other Non-Current Assets 69.71M 43.57M 50.84M 41.92M
Total Non-Current Assets 108.36M 91.92M 96.64M 86.73M
Liabilities & Shareholder Equity
Total Assets 249.15M 284.68M 335.94M 322.19M
Accounts Payable 4.54M 10.42M 8.24M 12.74M
Short Term Debt 81.00M 45.00M 35.50M 20.50M
Other Current Liabilities 1.82M 1.82M 2.32M 2.40M
Total Current Liabilities 92.56M 61.54M 49.40M 39.62M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 715.00K 919.00K 3.59M 3.19M
Other Non-Current Liabilities 197.00K 155.00K 412.00K 616.00K
Minority Interest -1.00K -2.00K -2.00K -8.00K
Total Non-Current Liabilities 878.00K 1.04M 3.97M 3.78M
Total Liabilities 93.43M 62.58M 53.37M 43.40M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 155.72M 222.10M 282.58M 278.79M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 63.43M 63.05M 63.00M 20.20M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 164.16M 192.60M 222.96M 222.84M
Treasury Stock -103.74M -70.48M -44.12M 0.00
Other Equity Adjustments 31.86M 36.94M 40.73M 35.75M
Total Capitalization 155.72M 222.10M 282.58M 278.79M
Total Equity 155.72M 222.10M 282.58M 278.79M
Total Liabilities & Stock Equity 249.15M 284.68M 335.94M 322.19M
Total Common Shares Outstanding 44.32M 86.00M 68.58M 86.00M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.87M 65.90M 68.68M 68.78M
Diluted Weighted Shares Outstanding 54.87M 65.90M 70.90M 68.78M
Number of Employees NA 657 621 614
Number of Part-Time Employees NA 0 0 0

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