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Acasia Technology Inc (ACAT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	10,480	9,151	13,509	17,730	10,977
Receivables	46,003	101,681	56,965	47,525	46,127
Inventories	185,568	195,703	179,556	140,007	146,538
Income taxes - deferred	N/A	N/A	N/A	N/A	15,837
Other current assets	1,176	284	50	100	3,456
TOTAL	$247,183	$310,829	$256,568	$211,818	$227,749

Non-Current Assets
PPE Net	85,725	82,403	81,006	81,487	76,035
Intangibles	6,098	2,861	2,955	6,197	0
Other Non-Current Assets	2,565	21,817	14,962	5,199	6,373
TOTAL	$94,388	$107,081	$98,923	$92,883	$82,408

Total Assets	$341,571	$417,910	$355,491	$304,701	$310,157

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	87,376	130,876	85,664	72,012	56,038
Accrued Expenses	50,352	52,750	48,683	52,018	46,558
TOTAL	$137,728	$183,626	$134,347	$124,030	$102,596

Non-Current Liabilities
Long Term Debt	79,075	73,857	50,047	N/A	N/A
Other Non-Current Liabilities	13,497	13,156	13,210	13,280	8,185
TOTAL	$92,887	$87,013	$63,257	$13,280	$20,532

Total Liabilities	$230,615	$270,639	$197,604	$137,310	$123,128

Shareholders' Equity
Shares Outstanding, K	13,061	13,048	13,048	13,053	13,025
Common Shares	131	130	130	130	130
Retained earnings	110,794	148,015	160,788	171,340	188,247
Other shareholders' equity	-8,978	-8,892	-10,191	-10,184	-6,645
TOTAL	$110,956	$147,271	$157,887	$167,391	$187,029

Total Liabilities And Equity	$341,571	$417,910	$355,491	$304,701	$310,157