Acacia Research Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $136.6M | $139.1M | $135.2M | $134.5M | $126.7M | $221.8M | $314.7M | $102.5M |
| Accounts Receivable | $153.0K | $26.8M | $33.5M | $20.2M | $6.3M | $9.8M | $2.9M | $8.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $139.7M | $188.5M | $183.9M | $218.7M | $273.7M | $324.6M | $325.0M | $112.2M |
| Property, Plant & Equipment | — | $127.0K | $272.0K | $500.0K | $766.0K | $339.0K | $220.0K | $135.0K |
| Goodwill | — | — | $30.1M | $30.1M | $30.1M | $30.1M | $0 | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $308.8M | $296.0M | $347.9M | $536.3M | $593.4M | $668.7M | $352.9M | $134.8M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $121.0K | $128.0K | $642.0K | $354.0K | $359.0K |
| Total Current Liabilities | $9.6M | $28.2M | $33.2M | $45.9M | $26.0M | $22.0M | $30.1M | $19.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.1M | $28.6M | $33.7M | $47.3M | $31.2M | $50.2M | $30.8M | $20.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-320.0M | $-342.2M | $-288.1M | $-128.1M | $-62.1M | $-5.6M | $-65.1M | $-86.2M |
| Total Stockholders' Equity | $294.3M | $265.6M | $310.2M | $483.6M | $555.7M | $611.5M | $319.9M | $110.9M |