Technology: Electronics

Actions Semiconductor Co Ltd (ACTS: NASDAQ)

$1.9 -0.03 | -1.55%
10/22/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 80.77M 81.34M 33.21M 42.91M
Receivables 7.19M 10.28M 2.87M 2.51M
Inventories 20.28M 11.98M 7.48M 4.83M
Other Current Assets 0.00 287.00K 0.00 0.00
Total Current Assets 239.31M 235.46M 233.08M 218.76M
Property, Plant & Equipment, Gross 48.51M 46.92M 45.18M 33.93M
Accumulated Depreciation & Depletion 16.61M 14.59M 12.24M 9.33M
Property, Plant & Equipment, Net 31.90M 32.32M 32.94M 24.60M
Intangibles 13.81M 12.40M 11.45M 5.87M
Other Non-Current Assets 50.84M 41.92M 31.63M 36.44M
Total Non-Current Assets 96.64M 86.73M 76.05M 67.48M
Liabilities & Shareholder Equity
Total Assets 335.94M 322.19M 309.12M 286.23M
Accounts Payable 8.26M 12.14M 8.86M 2.85M
Short Term Debt 35.50M 20.50M 12.00M 0.00
Other Current Liabilities 2.28M 3.00M 2.96M 2.64M
Total Current Liabilities 49.40M 39.62M 27.47M 13.18M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.59M 3.19M 2.84M 2.29M
Other Non-Current Liabilities 412.00K 616.00K 611.00K 83.00K
Minority Interest -2.00K -8.00K 5.00K -36.00K
Total Non-Current Liabilities 3.97M 3.78M 3.43M 2.34M
Total Liabilities 53.37M 43.40M 30.90M 15.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 282.58M 278.79M 278.23M 270.70M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 18.88M 20.20M 20.60M 24.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 222.96M 222.84M 225.04M 222.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 40.73M 35.75M 32.59M 24.42M
Total Capitalization 282.58M 278.79M 278.23M 270.70M
Total Equity 282.58M 278.79M 278.23M 270.70M
Total Liabilities & Stock Equity 335.94M 322.19M 309.12M 286.23M
Total Common Shares Outstanding 68.58M 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 68.68M 68.78M 69.75M 73.07M
Diluted Weighted Shares Outstanding 70.90M 68.78M 72.33M 75.76M
Number of Employees 621 614 708 679
Number of Part-Time Employees 0 0 0 0

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