Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,595 | 53,126 | 33,247 | 24,656 | 21,256 |
| Marketable Securities | 20,915 | 1,125 | 29,322 | 34,733 | 35,416 |
| Receivables | 21,860 | 21,976 | 18,617 | 17,289 | 20,006 |
| TOTAL | $86,773 | $80,405 | $89,838 | $80,116 | $82,927 |
| Non-Current Assets | |||||
| PPE Net | 3,099 | 4,618 | 6,049 | 7,860 | 9,043 |
| Investments And Advances | 12,703 | 13,918 | 0 | 0 | 0 |
| Intangibles | 48,290 | 48,276 | 49,801 | 51,334 | 52,978 |
| Other Non-Current Assets | 9,749 | 8,874 | 8,913 | 7,445 | 7,467 |
| TOTAL | $73,841 | $75,686 | $64,763 | $66,639 | $69,488 |
| Total Assets | $160,614 | $156,091 | $154,601 | $146,755 | $152,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,411 | 1,283 | 1,199 | 1,676 | 1,821 |
| Accrued Expenses | 14,016 | 13,445 | 19,937 | 14,646 | 17,253 |
| TOTAL | $71,606 | $70,969 | $74,354 | $68,032 | $68,157 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,179 | 56,241 | 53,218 | 51,710 | 49,083 |
| Other Non-Current Liabilities | 5,481 | 1,112 | 1,371 | 1,338 | 1,784 |
| TOTAL | $8,249 | $10,240 | $11,257 | $15,515 | $14,662 |
| Total Liabilities | $79,855 | $81,209 | $85,611 | $83,547 | $82,819 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -180,560 | -180,654 | -182,681 | -181,156 | -173,417 |
| Other shareholders' equity | 1,122 | -485 | 233 | -1,863 | -2,317 |
| TOTAL | $80,759 | $74,882 | $68,990 | $63,208 | $69,596 |
| Total Liabilities And Equity | $160,614 | $156,091 | $154,601 | $146,755 | $152,415 |