Acacia Communications Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,128.00
27,610.00
310,406.00
279,428.00
325,104
Total Accounts Receivable
18,055.00
41,260.00
108,127.00
86,602.00
90,831
Inventories
14,999.00
27,920.00
31,681.00
62,232.00
25,511
Other Current Assets
2,535.00
3,179.00
12,076.00
18,817.00
12,598
Total Current Assets
56,717.00
99,969.00
462,290.00
447,079.00
454,044
Net Property, Plant & Equipment
7,946.00
15,925.00
25,124.00
28,175.00
26,643
Total Investments and Advances
-
-
1,630.00
85,182.00
74,764
Other Assets
997.00
3,661.00
4,359.00
8,913.00
7,691
Total Assets
65,660.00
130,744.00
516,936.00
612,136.00
604,294
ST Debt & Current Portion LT Debt
709.00
-
-
-
Accounts Payable
12,705.00
25,015.00
49,430.00
47,819.00
Income Tax Payable
129.00
1,019.00
670.00
422.00
Other Current Liabilities
12,360.00
22,264.00
30,568.00
37,385.00
Total Current Liabilities
25,903.00
48,298.00
80,668.00
85,626.00
Long-Term Debt
2,506.00
3,254.00
-
-
Deferred Taxes
-
11,189.00
23,533.00
41,901.00
Other Liabilities
-
396.00
1,473.00
23,574.00
Total Liabilities
28,409.00
51,948.00
82,141.00
110,086.00
Common Equity (Total)
29,176.00
8,016.00
434,795.00
502,050.00
Total Shareholders' Equity
37,251.00
78,796.00
434,795.00
502,050.00
Total Equity
37,251.00
78,796.00
434,795.00
502,050.00
Liabilities & Shareholders' Equity
65,660.00
130,744.00
516,936.00
612,136.00
Preferred Stock (Carrying Value)
66,427.00
70,780.00
-
-
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