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  • ACTEL CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 152.00 M 138.75 M 182.73 M 157.72 M 141.61 M
    Net Receivables 11.60 M 18.12 M 22.02 M 25.83 M 17.69 M
    Total Inventories 60.63 M 35.59 M 39.20 M 37.37 M 41.22 M
    Progress Payments & Others 14.37 M 0.00 0.00 0.00 0.00
    Prepaid Expenses 9.49 M 7.00 M — — —
    Other Current Assets 66.33 M 18.20 M 29.61 M 30.39 M 21.49 M
    Current Assets Total 218.33 M 229.18 M 266.04 M 258.82 M 233.31 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 7.81 M 6.44 M 34.23 M 26.71 M 100,000.00
    Property, Plant & Equipment Net 22.97 M 34.75 M 25.42 M 22.77 M 23.86 M
    Property, Plant & Equipment Gross 113.54 M 99.89 M 87.78 M 83.66 M 78.44 M
    Accumulated Depreciation 78.80 M 74.47 M 65.00 M 59.80 M 55.63 M
    Other Assets 65.70 M 57.56 M 49.64 M 50.04 M 45.53 M
    Deferred Charges 21.54 M 0.00 11.81 M 3.69 M —
    Tangible Other Assets 478,000.00 394,000.00 2.14 M 1.57 M 1.56 M
    Intangible Other Assets 34.94 M 35.54 M 49.24 M 47.90 M 32.16 M
    Total Assets 307.00 M 329.29 M 347.53 M 365.87 M 329.40 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 11.24 M 6.18 M 5.98 M 4.99 M 6.78 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 33.54 M 34.98 M 45.76 M 38.43 M 28.02 M
    Current Liabilities Total 51.75 M 59.45 M 58.13 M 67.54 M 57.93 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 -13.97 M -16.08 M -3.06 M -9.98 M
    Deferred Income 1.45 M 1.42 M 1.37 M 1.24 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 21.79 M 14.03 M 12.58 M 9.40 M 7.50 M
    Total Liabilities 73.54 M 60.97 M 56.04 M 75.25 M 56.68 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 233.46 M 268.32 M 291.49 M 290.62 M 272.72 M
    Common Stock 25,000.00 26,000.00 26,000.00 26,000.00 25,000.00
    Capital Surplus 232.17 M 231.49 M 226.44 M 194.92 M 188.63 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -44,000.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 36.98 M 59.19 M 64.58 M 78.52 M 76.58 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -847,000.00 786,000.00 -431,000.00 -740,000.00 -440,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 307.00 M 329.29 M 347.53 M 365.87 M 329.40 M
    Common Shares Outstanding 25.78 M 26.52 M 26.52 M 25.73 M 25.41 M