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Actions Semiconductor Co., Ltd. (ACTS)

-NasdaqGS
1.60 Up 0.04(2.56%) May 4, 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents129,767  80,424  81,336  
Short Term Investments38,459  127,028  130,797  
Net Receivables6,049  7,604  7,062  
Inventory13,970  20,278  11,979  
Other Current Assets4,511  3,972  4,288  
Total Current Assets 192,756   239,306   235,462  
Long Term Investments42,979  50,630  41,873  
Property Plant and Equipment30,327  31,896  32,321  
Goodwill -   -   -  
Intangible Assets18,511  13,951  12,403  
Accumulated Amortization -   -   -  
Other Assets54  61  49  
Deferred Long Term Asset Charges53  99  80  
Total Assets 284,680   335,943   322,188  
Liabilities
Current Liabilities
Accounts Payable14,607  12,535  17,067  
Short/Current Long Term Debt45,000  35,500  20,500  
Other Current Liabilities1,929  1,362  2,056  
Total Current Liabilities 61,536   49,397   39,623  
Long Term Debt -   -   -  
Other Liabilities155  412  616  
Deferred Long Term Liability Charges919  3,589  3,189  
Minority Interest(33)(31)(29)
Negative Goodwill -   -   -  
Total Liabilities 62,577   53,367   43,399  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings192,598  222,959  222,835  
Treasury Stock(70,479)(44,119) -  
Capital Surplus63,046  63,001  20,202  
Other Stockholder Equity36,937  40,734  35,751  
Total Stockholder Equity 222,103   282,576   278,789  
Net Tangible Assets 203,592   268,625   266,386  

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Currency in USD.