ACTS Company Financials

ACTS 
$1.46
*  
0.0584
4.17%
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*Delayed - data as of Jul. 30, 2015  -  Find a broker to begin trading ACTS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    ACTS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$129,767 $80,424 $81,336 $33,207
Short-Term Investments
$38,459 $127,028 $130,797 $187,420
Net Receivables
$6,049 $7,604 $7,062 $3,297
Inventory
$13,970 $20,278 $11,979 $7,477
Other Current Assets
$4,511 $3,972 $4,288 $1,675
Total Current Assets
$192,756 $239,306 $235,462 $233,076
Long-Term Assets
Long-Term Investments
$42,979 $50,630 $41,873 $31,580
Fixed Assets
$30,327 $31,896 $32,321 $32,939
Goodwill
$0 $0 $0 $0
Intangible Assets
$18,511 $13,951 $12,403 $11,452
Other Assets
$54 $61 $49 $49
Deferred Asset Charges
$53 $99 $80 $27
Total Assets
$284,680 $335,943 $322,188 $309,123
Current Liabilities
Accounts Payable
$14,607 $12,535 $17,067 $13,512
Short-Term Debt / Current Portion of Long-Term Debt
$45,000 $35,500 $20,500 $12,000
Other Current Liabilities
$1,929 $1,362 $2,056 $1,954
Total Current Liabilities
$61,536 $49,397 $39,623 $27,466
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$155 $412 $616 $611
Deferred Liability Charges
$919 $3,589 $3,189 $2,840
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($33) ($31) ($29) ($21)
Total Liabilities
$62,577 $53,367 $43,399 $30,896
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$63,046 $63,001 $20,202 $20,600
Retained Earnings
$192,598 $222,959 $222,835 $225,037
Treasury Stock
($70,479) ($44,119) $0 $0
Other Equity
$36,937 $40,734 $35,751 $32,589
Total Equity
$222,103 $282,576 $278,789 $278,227
Total Liabilities & Equity
$284,680 $335,943 $322,188 $309,123

See also: Company Financials data entry page