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Actions Semiconducto (ACTS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	35,286	34,667	36,262	117,040	N/A
Marketable Securities	19,207	21,195	13,587	13,700	N/A
Receivables	4,673	4,680	4,826	6,230	N/A
Inventories	12,172	11,952	12,076	16,690	N/A
Income taxes - deferred	840	862	938	0	N/A
Other current assets	35,971	37,499	66,652	10,040	0
TOTAL	$115,396	$117,223	$140,789	$163,700	$N/A

Non-Current Assets
PPE Net	26,632	27,714	27,984	0	N/A
Investments And Advances	41,836	42,563	42,436	42,890	0
Intangibles	6,670	10,424	10,472	0	0
Other Non-Current Assets	26,812	27,474	27,470	27,326	0
TOTAL	$101,950	$108,175	$108,362	$70,216	$N/A

Total Assets	$217,346	$225,398	$249,151	$262,750	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,579	5,605	4,541	9,500	0
Accrued Expenses	3,804	3,750	5,040	4,450	N/A
Other current liabilities	1,904	1,775	1,771	1,060	N/A
TOTAL	$75,597	$72,341	$92,556	$96,060	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	197	197	197	1,060	0
TOTAL	$797	$870	$912	$1,820	$N/A

Total Liabilities	$76,394	$73,211	$93,468	$97,900	$N/A

Shareholders' Equity
Common Shares	1	1	1	1	N/A
Retained earnings	152,312	160,222	164,163	171,340	N/A
Other shareholders' equity	28,928	32,400	32,093	34,229	0
TOTAL	$140,952	$152,187	$155,683	$164,850	$N/A

Total Liabilities And Equity	$217,346	$225,398	$249,151	$262,750	$0