Achison Inc (ACHN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,719 | 34,876 | 49,491 | 49,829 | 36,291 |
| Marketable Securities | 110,121 | 198,498 | 204,577 | 221,148 | 245,775 |
| Receivables | 236 | 415 | 1,216 | 350 | 82 |
| TOTAL | $157,840 | $237,508 | $259,090 | $275,380 | $286,434 |
| Non-Current Assets | |||||
| PPE Net | 949 | 1,458 | 1,858 | 2,137 | 2,400 |
| Investments And Advances | 75,274 | 7,931 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,279 | 1,478 | 1,729 | 341 | 343 |
| TOTAL | $78,502 | $10,867 | $3,587 | $2,478 | $2,743 |
| Total Assets | $236,342 | $248,375 | $262,677 | $277,858 | $289,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 131 | 156 |
| Accounts payable and accrued liabilities | 3,144 | 4,590 | 2,015 | 2,335 | 1,597 |
| Accrued Expenses | 13,710 | 10,771 | 10,091 | 9,363 | 6,871 |
| TOTAL | $17,608 | $16,222 | $13,179 | $11,829 | $8,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 13 |
| Other Non-Current Liabilities | 1,518 | 510 | 559 | 17 | 34 |
| TOTAL | $1,518 | $510 | $559 | $17 | $47 |
| Total Liabilities | $19,126 | $16,732 | $13,738 | $11,846 | $8,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,047 | 139,693 | 138,725 | 138,716 | 138,616 |
| Common Shares | 140 | 139 | 139 | 139 | 139 |
| Retained earnings | -730,894 | -711,311 | -691,885 | -672,926 | -656,325 |
| Other shareholders' equity | 223 | 293 | 121 | -199 | -208 |
| TOTAL | $217,216 | $231,643 | $248,939 | $266,012 | $280,506 |
| Total Liabilities And Equity | $236,342 | $248,375 | $262,677 | $277,858 | $289,177 |