Acacia Communica
(ACIA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,656 | 85,135 | 67,495 | 115,761 | 106,127 |
| Marketable Securities | 202,759 | 222,540 | 211,933 | 173,388 | 176,293 |
| Receivables | 56,399 | 74,765 | 86,602 | 95,622 | 82,911 |
| Inventories | 50,650 | 57,156 | 62,232 | 49,983 | 41,686 |
| Other current assets | 0 | 0 | 0 | 263 | 371 |
| TOTAL | $431,517 | $459,077 | $447,247 | $452,310 | $426,138 |
| Non-Current Assets | |||||
| PPE Net | 29,507 | 30,426 | 28,175 | 25,090 | 25,765 |
| Investments And Advances | 71,363 | 59,831 | 85,182 | 59,315 | 60,486 |
| Other Non-Current Assets | 59,782 | 53,606 | 50,646 | 56,086 | 46,373 |
| TOTAL | $160,652 | $143,863 | $164,003 | $140,491 | $132,624 |
| Total Assets | $592,169 | $602,940 | $611,250 | $592,801 | $558,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,663 | 34,527 | 47,819 | 38,180 | 35,224 |
| Accrued Expenses | 33,230 | 42,782 | 37,234 | 36,522 | 31,098 |
| TOTAL | $62,229 | $78,669 | $85,626 | $75,985 | $67,852 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 336 | 1,360 | 573 | 1,283 | 1,530 |
| Other Non-Current Liabilities | 24,013 | 24,062 | 23,574 | 2,465 | 1,932 |
| TOTAL | $24,013 | $24,062 | $23,574 | $2,465 | $1,932 |
| Total Liabilities | $86,242 | $102,731 | $109,200 | $78,450 | $69,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,550 | 40,150 | 39,863 | 39,377 | 39,228 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 165,301 | 168,501 | 177,422 | 197,786 | 179,287 |
| Other shareholders' equity | -286 | -722 | -320 | -34 | -30 |
| TOTAL | $505,927 | $500,209 | $502,050 | $514,351 | $488,978 |
| Total Liabilities And Equity | $592,169 | $602,940 | $611,250 | $592,801 | $558,762 |