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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	61,855	78,170	117,500	93,350	40,590
Marketable Securities	43,107	38,450	43,750	80,060	124,900
Receivables	3,178	3,010	5,700	5,970	7,500
Inventories	14,978	13,970	22,800	27,210	25,300
Income taxes - deferred	1,644	1,179	0	0	0
Other current assets	58,021	53,460	4,470	5,160	41,980
TOTAL	$188,472	$192,750	$194,220	$211,750	$240,270

Non-Current Assets
PPE Net	29,929	48,390	0	0	0
Investments And Advances	42,950	42,970	42,700	58,680	49,500
Intangibles	17,397	18,511	0	0	0
Other Non-Current Assets	114	99	19,780	21,270	12,940
TOTAL	$90,390	$109,970	$62,480	$79,950	$62,440

Total Assets	$278,862	$284,680	$287,910	$322,610	$333,860

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,795	6,299	5,170	7,260	9,990
Accrued Expenses	7,148	8,340	9,680	9,520	5,020
Other current liabilities	1,929	2,130	1,830	2,030	1,740
TOTAL	$61,235	$61,530	$50,230	$53,370	$57,310

Non-Current Liabilities
Other Non-Current Liabilities	155	-769	220	0	370
TOTAL	$1,038	$1,060	$1,170	$980	$3,860

Total Liabilities	$62,273	$62,610	$51,420	$54,360	$61,170

Shareholders' Equity
Shares Outstanding, K	N/A	86,000	N/A	N/A	N/A
Common Shares	1	1	1	1	1
Retained earnings	187,601	192,590	204,750	213,990	217,460
Other shareholders' equity	36,936	36,439	38,719	36,309	36,649
TOTAL	$216,589	$222,070	$236,480	$268,250	$272,690

Total Liabilities And Equity	$278,862	$284,680	$287,900	$322,610	$333,860