v3.4.0.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 36,262 $ 78,177
Time deposit 154 5
Restricted deposits 65,255 51,590
Marketable securities 13,519 38,384
Trading securities 68 70
Accounts receivable, net of allowance for doubtful accounts of $558 and nil as of December 31, 2014 and 2015 respectively 4,826 2,832
Amount due from a related party $ 1,226 1,650
Notes receivable 161
Amount due from an equity method investee $ 17 41
Inventories, net of inventory written-down of $$7,718 and $6,218 as of December 31, 2014 and 2015, respectively 12,076 13,970
Prepaid expenses and other current assets $ 6,448 4,511
Income tax recoverable 186
Deferred tax assets $ 938 1,179
Total current assets 140,789 192,756
Investments in equity method investees 26,962 27,352
Other investments 15,474 $ 15,627
Restricted deposits 27,221
Rental deposits 56 $ 54
Property, plant and equipment, net 27,984 30,327
Land use right 1,417 1,514
Acquired intangible assets, net $ 9,055 16,459
Deposit paid for acquisition of intangible assets 538
Deferred tax assets $ 193 53
TOTAL ASSETS 249,151 284,680
Current liabilities:    
Accounts payable 4,243 5,790
Amount due to a related party 298 259
Accrued expenses and other current liabilities 5,040 8,349
Short-term bank loans 81,000 45,000
Other liabilities 1,771 1,929
Income tax payable 49 49
Deferred tax liabilities 155 160
Total current liabilities 92,556 61,536
Payable for acquisition of intangible assets 197 155
Deferred tax liabilities 715 919
Total liabilities $ 93,468 $ 62,610
Commitments and contingencies (note 19)
Shareholders' equity:    
Ordinary shares of par value $0.000001: 2,000,000,000 shares authorized 265,824,928 (2014: 353,016,455) shares issued and outstanding $ 1 $ 1
Additional paid-in capital 63,426 63,046
Treasury Stock (103,736) (70,479)
Accumulated other comprehensive income 31,863 36,937
Retained earnings 164,163 192,598
Total Actions Semiconductor Co., Ltd. shareholders' equity 155,717 222,103
Non-controlling interest (34) (33)
Total equity 155,683 222,070
TOTAL LIABILITIES AND EQUITY $ 249,151 $ 284,680