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Acasia Technology Inc (ACAT)

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

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[[ 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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	10,713	20,278	40,253	57,484	24,014
Marketable Securities	N/A	N/A	1,009	10,008	8
Receivables	68,225	46,682	30,218	59,102	106,039
Inventories	171,267	169,543	152,443	144,577	170,084
Income taxes - deferred	14,456	14,421	13,050	19,128	17,876
Other current assets	2,855	2,071	3,628	0	0
TOTAL	$272,628	$260,370	$245,964	$292,583	$321,391

Non-Current Assets
PPE Net	72,931	66,632	62,868	58,530	57,124
Intangibles	0	0	3,237	0	0
Other Non-Current Assets	6,465	6,497	3,342	900	931
TOTAL	$79,396	$73,129	$69,447	$59,430	$58,055

Total Assets	$352,024	$333,499	$315,411	$352,013	$379,446

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	83,685	64,770	70,257	69,217	98,276
Accrued Expenses	46,665	43,624	51,832	58,276	61,608
TOTAL	$131,182	$108,394	$122,089	$136,891	$170,143

Non-Current Liabilities
Long Term Debt	15,794	30,877	N/A	N/A	N/A
Other Non-Current Liabilities	3,066	3,351	3,234	0	0
TOTAL	$30,462	$45,604	$12,950	$8,926	$9,080

Total Liabilities	$161,644	$153,998	$135,039	$145,817	$179,223

Shareholders' Equity
Shares Outstanding, K	12,989	12,984	12,953	12,947	12,935
Common Shares	130	130	130	129	129
Retained earnings	192,284	182,753	185,444	208,604	202,741
Other shareholders' equity	-6,312	-6,917	-7,142	-4,322	-3,912
TOTAL	$190,380	$179,501	$180,372	$206,196	$200,223

Total Liabilities And Equity	$352,024	$333,499	$315,411	$352,013	$379,446