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Acco Group Holdings Limited (ACCL)

Acco Group Holdings Limited (ACCL)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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