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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 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 46.0M 43.7M 55.9M 46.0M 30.3M
Short Term Investments 85.1M 91.6M 86.6M 106M 118M
Accounts Receivable 21.8M 25.9M 22.8M 19.1M 33.2M
Inventories 56.0M 40.5M 38.4M 37.3M 38.4M
Pre-paid Expenses 7.88M 7.17M 7.69M 8.17M 7.06M
Deferred Tax Assets 11.3M 0 0 1.73M 1.73M
Other Current Assets 0 0 0 0 0
Total Current Assets 228M 209M 211M 218M 229M
Property, Plant & Equipment 33.6M 26.4M 24.8M 23.0M 22.0M
Goodwill & Intangibles 35.3M 35.0M 35.1M 34.9M 34.7M
Other Long-term Assets 29.5M 32.5M 33.0M 30.8M 30.5M
Total Long-Term Assets 112M 93.8M 92.9M 88.7M 87.2M
Total Assets 340M 303M 304M 307M 316M
Accounts Payable 10.5M 8.01M 9.01M 10.3M 12.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 30.5M 30.3M 30.1M 22.9M 30.2M
Total Current Liabilities 56.8M 55.3M 54.8M 51.8M 58.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.60M 5.87M 6.51M 7.06M 7.15M
Other Long-term Liabilities 9.10M 14.7M 12.8M 14.7M 14.0M
Total Long-term Liabilities 14.7M 20.6M 19.3M 21.8M 21.1M
Minority Interest 0 0 0 0 0
Total Liabilities 71.5M 75.8M 74.2M 73.5M 79.9M
Preferred Stock 0 0 0 0 0
Common Par 26K 26K 26K 26K 26K
Additional Paid-In Capital 236M 238M 240M 242M 243M
Retained Earnings 34.0M -11.1M -10.2M -9.25M -7.84M
Treasury Stock 0 0 0 0 0
Other Equity -979K 135K 461K 578K 594K
Total Shareholder's Equity 269M 227M 230M 233M 236M
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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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