Acacia Communica (ACIA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 27,610 | 21,128 |
| Receivables | 41,260 | 18,055 |
| Inventories | 27,920 | 14,999 |
| Other current assets | 3,476 | 896 |
| TOTAL | $103,445 | $57,613 |
| Non-Current Assets | ||
| PPE Net | 15,925 | 7,946 |
| Other Non-Current Assets | 11,374 | 101 |
| TOTAL | $27,299 | $8,047 |
| Total Assets | $130,744 | $65,660 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 709 |
| Accounts payable and accrued liabilities | 25,015 | 12,705 |
| Accrued Expenses | 15,521 | 8,800 |
| TOTAL | $48,298 | $25,903 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 1,406 |
| Deferred Revenues | 7,762 | 3,689 |
| Other Non-Current Liabilities | 74,430 | 67,527 |
| TOTAL | $74,430 | $68,933 |
| Total Liabilities | $122,728 | $94,836 |
| Shareholders' Equity | ||
| Common Shares | 1 | 1 |
| Retained earnings | 8,015 | -29,177 |
| TOTAL | $8,016 | $-29,176 |
| Total Liabilities And Equity | $130,744 | $65,660 |