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)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,685 | 211,224 | 245,534 | 86,010 | 36,617 |
| Marketable Securities | 298,185 | 244,458 | 198,125 | 281,686 | 300,129 |
| Receivables | 118,414 | 137,246 | 115,109 | 96,826 | 97,948 |
| Inventories | 37,981 | 35,195 | 32,457 | 36,300 | 40,820 |
| TOTAL | $584,288 | $636,764 | $599,176 | $509,002 | $482,032 |
| Non-Current Assets | |||||
| PPE Net | 27,914 | 28,187 | 27,355 | 26,427 | 26,801 |
| Investments And Advances | 170,891 | 83,477 | 70,718 | 122,545 | 134,632 |
| Other Non-Current Assets | 78,671 | 82,578 | 83,017 | 83,071 | 77,950 |
| TOTAL | $277,476 | $194,242 | $181,090 | $232,043 | $239,383 |
| Total Assets | $861,764 | $831,006 | $780,266 | $741,045 | $721,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,489 | 65,355 | 53,653 | 43,578 | 46,957 |
| Accrued Expenses | 62,228 | 67,331 | 62,271 | 58,524 | 61,680 |
| TOTAL | $129,471 | $139,659 | $119,957 | $105,598 | $113,120 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,754 | 6,973 | 4,033 | 3,496 | 4,483 |
| Other Non-Current Liabilities | 28,477 | 30,244 | 31,000 | 32,807 | 29,872 |
| TOTAL | $28,477 | $30,244 | $31,000 | $32,807 | $29,872 |
| Total Liabilities | $157,948 | $169,903 | $150,957 | $138,405 | $142,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,632 | 42,144 | 42,039 | 41,787 | 41,609 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 305,770 | 271,393 | 247,104 | 231,023 | 215,379 |
| Other shareholders' equity | 757 | 1,174 | 1,786 | -5 | 1,008 |
| TOTAL | $703,816 | $661,103 | $629,309 | $602,640 | $578,423 |
| Total Liabilities And Equity | $861,764 | $831,006 | $780,266 | $741,045 | $721,415 |