Actions Semiconductor Balance Sheet - Annual (NASDAQ:ACTS)

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$2.14 $0 (0%) ACTS stock closing price Dec 19, 2016 (Closing)

The Actions Semiconductor balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Actions Semiconductor stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $93.46M and shareholders equity of $155.68M. Actions Semiconductor revenue and Actions Semiconductor operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Actions Semiconductor financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash36.26M129.76M53.26M71.33M33.2M42.9M87.7M45.87M
Marketable Securities13.58M38.45M154.22M130.79M187.42M164.87M140.04M220.51M
Receivables4.82M4.66M7.15M5.95M2.79M1.84M1.89M3.93M
Inventory12.07M13.97M20.27M11.97M7.47M4.83M4.5M8.72M
Raw Materials4.3M-------
Work In Progress1.79M-------
Finished Goods5.98M-------
Notes Receivable--------
Other Current Assets74.03M5.89M4.38M15.4M2.17M4.3M2.65M2.21M
Total Current Assets
140.78M192.75M239.3M235.46M233.07M218.75M236.79M281.33M
Property Plant & Equipment46.9M-------
Accumulated Depreciation18.92M-------
Net Property Plant & Equipment
27.98M30.32M31.89M32.32M32.93M24.6M14.43M8.72M
Investment & Advances42.43M42.97M50.63M41.92M31.58M33.99M35M11.18M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles10.47M17.97M13.8M12.4M11.45M6.34M5.17M4.19M
Deposits & Other Assets27.27M----2.44M--
Total Assets
249.15M284.68M335.94M322.18M309.12M286.23M291.6M306.08M
Notes Payable81M45M35.5M20.5M12M--1.5M
Accounts Payable4.24M6.04M6.01M8.07M4.37M2.85M2.35M4.05M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses5.04M8.34M6.12M9.01M8.6M7.69M4.91M7.32M
Income Taxes Payable--------
Other Current Liabilities2.06M2.13M1.7M2.59M2.24M2.5M2.12M1.81M
Total Current Liabilities
92.55M61.53M49.39M40.22M27.41M13.18M9.51M14.91M
Mortgages--------
Deferred Taxes/Income--3.58M3.18M2.84M2.28M2.05M1.75M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
93.46M62.61M53.39M43.42M30.86M15.55M11.89M16.94M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus63.42M63.04M18.88M20.2M20.6M24.25M31.42M36.6M
Retained Earnings164.16M192.59M222.95M222.83M225.08M222.03M228.04M232.04M
Treasury Stock103.73M70.47M------
Other Liabilities31.82M36.9M40.7M35.72M32.56M24.39M20.23M20.48M
Shareholders Equity155.68M222.07M282.54M278.76M278.25M270.67M279.7M289.13M
Total Liabilities & Shareholders Equity249.15M284.68M335.94M322.18M309.12M286.23M291.6M306.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Actions Semiconductor stock price, and Actions Semiconductor historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Actions Semiconductor PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ACTS total assets, which was at $249.15M for 2015 is a balance sheet item representing value of what Actions Semiconductor owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Actions Semiconductor for the year 2015 total to $93.46M. Liabilities for a company like Actions Semiconductor include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.