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Achison Inc (ACHN)

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

[[ session ]] by (Cboe BZX)

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[[ 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: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	35,121	36,922	43,496	52,094	35,391
Marketable Securities	251,624	266,942	256,578	269,636	315,064
Receivables	318	350	60	291	229
TOTAL	$291,905	$309,500	$303,938	$327,006	$355,156

Non-Current Assets
PPE Net	2,606	2,737	2,816	3,013	3,135
Investments And Advances	7,928	2,989	30,511	30,065	18,268
Other Non-Current Assets	350	340	348	358	360
TOTAL	$10,884	$6,066	$33,675	$33,436	$21,763

Total Assets	$302,789	$315,566	$337,613	$360,442	$376,919

Liabilities
Current Liabilities
Short Term Debt	153	151	170	201	259
Accounts payable and accrued liabilities	1,390	2,445	5,253	8,133	2,956
Accrued Expenses	6,584	5,542	7,461	6,102	10,805
TOTAL	$8,127	$8,138	$12,884	$14,436	$14,020

Non-Current Liabilities
Long Term Debt	53	92	131	169	207
Other Non-Current Liabilities	50	66	83	100	116
TOTAL	$103	$158	$214	$269	$323

Total Liabilities	$8,230	$8,296	$13,098	$14,705	$14,343

Shareholders' Equity
Shares Outstanding, K	138,586	138,340	137,895	136,858	136,762
Common Shares	139	138	138	138	137
Retained earnings	-640,441	-623,242	-602,654	-579,451	-560,113
Other shareholders' equity	-419	-685	-389	-63	-120
TOTAL	$294,559	$307,270	$324,515	$345,737	$362,576

Total Liabilities And Equity	$302,789	$315,566	$337,613	$360,442	$376,919