Actions Semiconductor Balance Sheet - Quarterly (NASDAQ:ACTS)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Actions Semiconductor stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 balance sheet as at the end of 2016 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check Actions Semiconductor revenue and Actions Semiconductor operating cash flow for the same period.

View and download Actions Semiconductor quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Cash35.28M34.66M36.26M117.04M
Marketable Securities19.2M21.19M13.58M13.7M
Receivables4.67M4.68M4.82M6.23M
Inventory12.17M11.95M12.07M16.69M
Raw Materials--4.3M-
Work In Progress--1.79M-
Finished Goods--5.98M-
Notes Receivable----
Other Current Assets44.05M44.72M74.03M10.03M
Total Current Assets
115.39M117.22M140.78M163.7M
Property Plant & Equipment--46.9M-
Accumulated Depreciation--18.92M-
Net Property Plant & Equipment
26.63M27.71M27.98M28.82M
Investment & Advances41.83M42.56M42.43M42.89M
Other Non-Current Assets----
Deferred Charges----
Intangibles6.67M10.42M10.47M10.45M
Deposits & Other Assets26.64M27.35M27.27M16.87M
Total Assets
217.34M225.39M249.15M262.75M
Notes Payable12M--1.5M
Accounts Payable7.8M5.45M4.24M9.5M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses3.8M3.75M5.04M4.45M
Income Taxes Payable----
Other Current Liabilities2.68M1.93M2.06M1.06M
Total Current Liabilities
75.59M72.34M92.55M96.06M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities---1.06M
Total Liabilities
76.39M73.21M93.46M97.9M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus63.71M63.56M63.42M63.28M
Retained Earnings152.31M160.22M164.16M171.34M
Treasury Stock103.74M103.74M103.73M103.71M
Other Liabilities28.67M32.14M31.82M33.93M
Shareholders Equity140.95M152.18M155.68M164.85M
Total Liabilities & Shareholders Equity217.34M225.39M249.15M262.75M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 the quarter 2016 Q2.

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

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