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Actions Semiconductor Co., Ltd. (ACTS)

-NasdaqGS
1.87 Up 0.11(6.30%) 1:12PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents101,517  129,767  80,424  
Short Term Investments13,741  38,459  127,028  
Net Receivables7,007  6,049  7,604  
Inventory12,076  13,970  20,278  
Other Current Assets6,448  4,511  3,972  
Total Current Assets 140,789   192,756   239,306  
Long Term Investments42,436  42,979  50,630  
Property Plant and Equipment27,984  30,327  31,896  
Goodwill -   -   -  
Intangible Assets10,472  18,511  13,951  
Accumulated Amortization -   -   -  
Other Assets27,277  54  61  
Deferred Long Term Asset Charges193  53  99  
Total Assets 249,151   284,680   335,943  
Liabilities
Current Liabilities
Accounts Payable9,785  14,607  12,535  
Short/Current Long Term Debt81,000  45,000  35,500  
Other Current Liabilities1,771  1,929  1,362  
Total Current Liabilities 92,556   61,536   49,397  
Long Term Debt -   -   -  
Other Liabilities197  155  412  
Deferred Long Term Liability Charges715  919  3,589  
Minority Interest(34)(33)(31)
Negative Goodwill -   -   -  
Total Liabilities 93,434   62,577   53,367  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings164,163  192,598  222,959  
Treasury Stock(103,736)(70,479)(44,119)
Capital Surplus63,426  63,046  63,001  
Other Stockholder Equity31,863  36,937  40,734  
Total Stockholder Equity 155,717   222,103   282,576  
Net Tangible Assets 145,245   203,592   268,625  

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