Actions Semiconductor Balance Sheet - Quarterly (NASDAQ:ACTS)

Add to My Stocks
$2.14 $0 (0%) ACTS stock closing price Dec 19, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Actions Semiconductor balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Actions Semiconductor stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Actions Semiconductor operating cash flow was $-4.27M while Actions Semiconductor revenue stood at $13.92M. View Actions Semiconductor quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash35.28M34.66M36.26M117.04M109.01M113.64M129.76M117.5M
Marketable Securities19.2M21.19M13.58M13.7M46.64M43.03M38.45M43.75M
Receivables4.67M4.68M4.82M6.23M3.24M3.73M4.66M5.7M
Inventory12.17M11.95M12.07M16.69M15.57M14.97M13.97M22.8M
Raw Materials--4.3M-----
Work In Progress--1.79M-----
Finished Goods--5.98M-----
Notes Receivable--------
Other Current Assets44.05M44.72M74.03M10.03M10.35M13.08M5.89M4.45M
Actions Semiconductor Total Current Assets
115.39M117.22M140.78M163.7M184.83M188.47M192.75M194.22M
Property Plant & Equipment--46.9M-----
Accumulated Depreciation--18.92M-----
Actions Semiconductor Net Property Plant & Equipment
26.63M27.71M27.98M28.82M29.91M29.92M30.32M31.18M
Investment & Advances41.83M42.56M42.43M42.89M42.72M42.95M42.97M42.7M
Other Non-Current Assets--------
Deferred Charges0.17M0.12M0.19M0.01M0.04M0.04M0.05M0.08M
Intangibles6.67M10.42M10.47M10.45M16.03M16.85M17.97M19.22M
Deposits & Other Assets26.64M27.35M27.27M16.87M0.27M0.61M0.59M0.48M
Actions Semiconductor Total Assets
217.34M225.39M249.15M262.75M273.82M278.86M284.68M287.91M
Notes Payable20.5M12M--1.5M1.51M-2.37M
Accounts Payable7.8M5.45M4.24M9.5M8.66M6.63M6.04M5.17M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses3.8M3.75M5.04M4.45M4.69M7.14M8.34M9.68M
Income Taxes Payable0.31M0.21M0.2M0.04M---0.04M
Other Current Liabilities2.68M1.93M2.06M1.06M1.67M2.45M2.13M1.83M
Actions Semiconductor Total Current Liabilities
75.59M72.34M92.55M96.06M60.02M61.23M61.53M50.23M
Mortgages--------
Deferred Taxes/Income0.6M0.67M0.71M0.76M0.83M0.88M0.91M0.95M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities0.19M0.19M0.19M1.06M0.15M0.15M0.15M0.22M
Actions Semiconductor Total Liabilities
76.39M73.21M93.46M97.9M61.01M62.27M62.61M51.42M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus63.71M63.56M63.42M63.28M63.12M63.05M63.04M63.01M
Retained Earnings152.31M160.22M164.16M171.34M183.91M187.6M192.59M204.75M
Treasury Stock103.74M103.74M103.73M103.71M--70.47M70.17M
Other Liabilities28.67M32.14M31.82M33.93M-34.23M-34.06M36.9M38.88M
Actions Semiconductor Shareholders Equity
140.95M152.18M155.68M164.85M212.8M216.58M222.07M236.48M
Actions Semiconductor Total Liabilities & Shareholders Equity
217.34M225.39M249.15M262.75M273.82M278.86M284.68M287.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Actions Semiconductor stock price by looking at Actions Semiconductor historical stock prices. One can compare PE with industry average by looking at the Actions Semiconductor PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Actions Semiconductor owns and has monetary significance. ACTS assets decreased from $225.39M in 2016-Q1 to $217.34M in 2016-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ACTS stock had total liabilities of $76.39M for quarter 2016-Q2.
.

Quarterly Balance Sheets For Actions Semiconductor Co., Ltd. (ADR) Peers

CSR balance sheet, Pixelworks balance sheet, Qualcomm balance sheet, QuickLogic balance sheet