Balance Sheet for Acacia Communications Inc. (ACIA)

$ 68.30   -0.11 (-0.16%) Volume: 803.96k 4:00 PM EDT 7-Aug-2020
After Hours:  $ 66.20   -2.10 (-3.07%) Volume: 1.76k 4:54 PM EDT 7-Aug-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 36,617 60,444 67,495 206,402 27,610
Restrictable Cash - - - - -
Marketable Securities 300,129 264,660 211,933 104,004 -
Accounts Receivable 97,948 90,831 86,602 108,127 41,260
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 97,948 90,831 86,602 108,127 41,260
Inventories, Raw Materials 24,777 18,420 32,599 14,385 16,023
Inventories, Work in Progress 673 218 965 3,235 2,155
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 15,370 6,873 28,668 14,061 9,742
Inventories, Other 40,820 25,511 62,232 31,681 27,920
Inventories, Adjustments & Allowances - - - - -
Inventories 40,820 25,511 62,232 31,681 27,920
Prepaid Expenses 6,518 12,598 18,985 12,076 3,179
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 482,032 454,044 447,247 462,375 103,445
Land and Improvements - - - - -
Buildings and Improvement 3,999 3,581 2,282 1,032 1,017
Machinery, Furniture and Equipment 73,528 62,967 49,135 35,457 22,165
Construction in Progress 2,449 1,279 4,591 5,954 3,952
Fixed Assets, Other 25,046 - - - 96
Fixed Assets, Total 105,022 67,827 56,008 42,443 27,230
Gross Fixed Assets 105,022 67,827 56,008 42,443 27,230
Accumulated Depreciation (53,175) (41,184) (27,833) (17,319) (11,305)
Net Fixed Assets 51,847 26,643 28,175 25,124 15,925
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 51,798 38,717 41,901 23,533 11,189
Other Non-Current Assets 1,106 7,691 8,745 5,904 185
Total Non-Current Assets 239,383 147,815 164,003 54,561 27,299
Total Assets 721,415 601,859 611,250 516,936 130,744
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 46,957 46,650 47,397 49,430 25,015
Short Term Debt 4,228 - - - 57
Notes Payable - - - - -
Accrued Expenses 36,282 15,119 23,695 20,800 9,917
Accrued Liabilities 36,282 15,119 23,695 20,800 9,917
Deferred Revenues 4,483 5,101 573 1,375 7,762
Current Deferred Income Taxes (13,081) 3,133 (18,368) (12,344) (11,189)
Other Current Liabilities 21,170 16,729 13,961 9,063 5,547
Total Current Liabilities 113,120 83,599 85,626 80,668 48,298
Long Term Debt N/A N/A N/A - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 14,146 15,533 23,574 1,473 3,650
Minority Interest - - - - -
Capital Lease Obligations 15,726 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 70,780
Total Non-Current Liabilities 29,872 15,533 23,574 1,473 74,430
Total Liabilities 142,992 99,132 109,200 82,141 122,728
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 578,423 502,727 502,050 434,795 8,016
Common Par 4 4 4 4 1
Additional Paid in Capital 402,032 360,267 324,944 295,893 -
Cumulative Translation Adjustments - - - - -
Retained Earnings 215,379 182,540 177,422 138,914 8,015
Treasury Stock 39,712 39,712 - - -
Other Equity Adjustments 720 (372) (320) (16) -
Total Capitalization 578,423 502,727 502,050 434,795 8,016
Total Equity 578,423 502,727 502,050 434,795 8,016
Total Liabilities & Shareholder's Equity 721,415 601,859 611,250 516,936 130,744
Cash Flow 32,839 4,916 38,508 129,856 37,242
Working Capital 368,912 370,445 361,621 381,707 55,147
Free Cash Flow 60,982 68,425 47,781 83,960 10,340
Invested Capital 578,423 502,727 502,050 434,795 8,016
Shares Outstanding - Common Class Only 41,425 40,050 39,606 37,998 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 41,425 40,050 39,606 37,998 35,656
Total Common Shares Outstanding 41,425 40,050 39,606 37,998 -
Treasury Shares 974 974 - - -
Basic Weighted Shares Outstanding 40,883 40,259 38,920 25,307 30,606
Diluted Weighted Shares Outstanding 42,554 41,997 41,690 29,585 32,733