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Achison Inc (ACHN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	49,829	43,496	77,261	81,725	73,664
Marketable Securities	221,148	256,578	286,558	377,616	79,215
Receivables	350	60	15,256	506	95
TOTAL	$275,380	$303,938	$382,535	$462,588	$154,875

Non-Current Assets
PPE Net	2,137	2,816	3,479	1,735	1,726
Investments And Advances	0	30,511	27,657	0	0
Other Non-Current Assets	341	348	204	202	206
TOTAL	$2,478	$33,675	$31,340	$1,937	$1,932

Total Assets	$277,858	$337,613	$413,875	$464,525	$156,807

Liabilities
Current Liabilities
Short Term Debt	131	170	351	223	195
Accounts payable and accrued liabilities	2,335	5,253	7,002	4,133	6,418
Accrued Expenses	9,363	7,461	6,618	10,302	6,446
TOTAL	$11,829	$12,884	$13,971	$14,658	$13,059

Non-Current Liabilities
Long Term Debt	0	131	301	231	279
Other Non-Current Liabilities	17	83	149	0	0
TOTAL	$17	$214	$450	$231	$279

Total Liabilities	$11,846	$13,098	$14,421	$14,889	$13,338

Shareholders' Equity
Shares Outstanding, K	138,716	137,895	136,722	136,640	117,540
Common Shares	139	138	137	137	104
Retained earnings	-672,926	-602,654	-517,418	-455,712	-450,682
Other shareholders' equity	-199	-389	151	-45	-5,749
TOTAL	$266,012	$324,515	$399,454	$449,636	$143,469

Total Liabilities And Equity	$277,858	$337,613	$413,875	$464,525	$156,807