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Actel (ACTL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Cash & Equivalents 43.7M 55.9M 46.0M 30.3M 35.6M
Short Term Investments 91.6M 86.6M 106M 118M 124M
Accounts Receivable 25.9M 22.8M 19.1M 33.2M 44.1M
Inventories 40.5M 38.4M 37.3M 38.4M 36.4M
Pre-paid Expenses 7.17M 7.69M 8.17M 7.06M 6.24M
Deferred Tax Assets 0 0 1.73M 1.73M 1.73M
Other Current Assets 0 0 0 0 0
Total Current Assets 209M 211M 218M 229M 249M
Property, Plant & Equipment 26.4M 24.8M 23.0M 22.0M 20.7M
Goodwill & Intangibles 35.0M 35.1M 34.9M 34.7M 34.6M
Other Long-term Assets 32.5M 33.0M 30.8M 30.5M 31.8M
Total Long-Term Assets 93.8M 92.9M 88.7M 87.2M 87.0M
Total Assets 303M 304M 307M 316M 335M
Accounts Payable 8.01M 9.01M 10.3M 12.0M 16.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 30.3M 30.1M 22.9M 30.2M 39.9M
Total Current Liabilities 55.3M 54.8M 51.8M 58.8M 74.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.87M 6.51M 7.06M 7.15M 6.70M
Other Long-term Liabilities 14.7M 12.8M 14.7M 14.0M 13.7M
Total Long-term Liabilities 20.6M 19.3M 21.8M 21.1M 20.4M
Minority Interest 0 0 0 0 0
Total Liabilities 75.8M 74.2M 73.5M 79.9M 94.7M
Preferred Stock 0 0 0 0 0
Common Par 26.0K 26.0K 26.0K 26.0K 26.0K
Additional Paid-In Capital 238M 240M 242M 243M 245M
Retained Earnings -11.1M -10.2M -9.25M -7.84M -4.39M
Treasury Stock 0 0 0 0 0
Other Equity 135K 461K 578K 594K 341K
Total Shareholder's Equity 227M 230M 233M 236M 241M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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