ACT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 1109578000 | 5443320000 | 5734433000 | 5545854000 | 4390651000 |
| Cash and Short Term Investments | 5902043000 | 5401582000 | 5692167000 | 5499390000 | 4349490000 |
| Cash & Equivalents | 615683000 | 513775000 | 425828000 | 452794000 | 585058000 |
| Short Term Investments | 407266000 | 4887807000 | 5266339000 | 5046596000 | 3764432000 |
| Receivables | 45070000 | 41738000 | 42266000 | 46464000 | 41161000 |
| Inventory | -5947113000 | -777495000 | -739203000 | -685607000 | -650378000 |
| Other Current Assets | 1109578000 | 777495000 | 739203000 | 685607000 | 650378000 |
| Total Assets | 6217588000 | 5709149000 | 5865773000 | 5652710000 | 4502924000 |
| Total Non-Current Assets | 5108010000 | 4887807000 | 5266339000 | 5046596000 | 3764432000 |
| Property, Plant and Equipment | 11300000 | 13600000 | 5253059000 | 18100000 | 22600000 |
| Goodwill and Intangible Assets | -448825000 | 12405000 | 14704000 | 28872000 | 30332000 |
| Goodwill | -473831000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25006000 | 12405000 | 14704000 | 28872000 | 30332000 |
| Long Term Investments | 5286360000 | 4887807000 | 5266339000 | 5046596000 | 3764432000 |
| Other Long Term Assets | 259175000 | -26005000 | -5267763000 | -46972000 | -52932000 |
| Total Current Liabilities | 536891000 | 183854000 | 145951000 | 607135000 | 235062000 |
| Accounts Payable | 0 | -3443000 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 3800000 | 3443000 | 0 | 51456000 | 0 |
| Tax Payables | 14900000 | 186152000 | 145951000 | 0 | 0 |
| Deferred Revenue | 0 | -2298000 | 0 | 0 | 0 |
| Other Current Liabilities | 518191000 | 0 | 0 | 555679000 | 235062000 |
| Total Liabilities | 1585241000 | 1608241000 | 742002000 | 774973000 | 727971000 |
| Total Non-Current Liabilities | 1048349999 | -2298000 | 742002000 | 774973000 | 492909000 |
| Total Long Term Debt | 745416000 | 742830000 | 740416000 | 738162000 | 0 |
| Deferred Tax Liabilities Non-Current | 27115000 | 7170000 | 1586000 | 36811000 | 52122000 |
| Other Long Term Liabilities | 275818999 | -752298000 | 0 | 0 | 440787000 |
| Total Equity | 4632347000 | 4100908000 | 4105523000 | 3881811000 | 3827075000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4632347000 | 4100908000 | 4105523000 | 3881811000 | 3827075000 |
| Retained Earnings (Accumulated Deficit) | 2550263000 | 2099956000 | 1648453000 | 1303106000 | 1370038000 |
| Accumulated Other Comprehensive Income/(Loss) | -230400000 | -382744000 | 83581000 | 208378000 | 93431000 |
| Common Stock | 1593000 | 1628000 | 1628000 | 1628000 | 1628000 |
| Additional Paid in Capital | 2310891000 | 2382068000 | 2371861000 | 2368699000 | 2361978000 |
| Total Liabilities & Shareholders' Equity | 6217588000 | 5709149000 | 5865773000 | 5652710000 | 4502924000 |
| Total Investments | 407266000 | 4887807000 | 5266339000 | 5046596000 | 3764432000 |
| Total Debt | 758950000 | 742830000 | 740416000 | 738162000 | 23400000 |
| Net Debt | 143267000 | 229055000 | 314588000 | 285368000 | -561658000 |
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