ACM Research (ACMR) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	11.47M
Inventories	122.82M
Prepaid expenses and other current assets
Deferred tax assets	1.41M
Total current assets	144.14M
Property and equipment, net	66.87M
Other assets	1.02M
Total assets	212.02M
Short-term debt	24M
Trade accounts payable	42.21M
Accrued payroll and payroll taxes	3.41M
Accrued expenses	21.9M
Accrued lease liability	2.03M
Total current liabilities	93.55M
Deferred tax liability and other	1.18M
Accrued lease liability	13.06M
Total non-current liabilities	14.23M
Total liabilities	107.79M
Commitments and contingencies
Preferred stock, no par value, 10,000,000 shares authorized; none issued	0
Common stock, no par value, 40,000,000 shares authorized; shares issued and outstanding 25,485,487; 25,346,412; and 25,171,764 at July 2, 2011, January 1, 2011 and July 3, 2010, respectively	139.51M
Retained earnings (deficit)	-35.28M
Total shareholders' equity	104.24M
Total liabilities and stockholders' equity	212.02M

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