Acco Group Holdings Limited (ACCL)
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Fiscal Year End Date: 06/30
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,121 | 40,595 | 53,126 | 33,247 | 24,656 |
| Marketable Securities | 10,461 | 20,915 | 1,125 | 29,322 | 34,733 |
| Receivables | 22,745 | 21,860 | 21,976 | 18,617 | 17,289 |
| TOTAL | $115,528 | $86,773 | $80,405 | $89,838 | $80,116 |
| Non-Current Assets | |||||
| PPE Net | 2,324 | 3,099 | 4,618 | 6,049 | 7,860 |
| Investments And Advances | 0 | 12,703 | 13,918 | 0 | 0 |
| Intangibles | 47,178 | 48,290 | 48,276 | 49,801 | 51,334 |
| Other Non-Current Assets | 6,175 | 9,749 | 8,874 | 8,913 | 7,445 |
| TOTAL | $55,677 | $73,841 | $75,686 | $64,763 | $66,639 |
| Total Assets | $171,205 | $160,614 | $156,091 | $154,601 | $146,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,823 | 1,411 | 1,283 | 1,199 | 1,676 |
| Accrued Expenses | 15,000 | 14,016 | 13,445 | 19,937 | 14,646 |
| TOTAL | $75,226 | $71,606 | $70,969 | $74,354 | $68,032 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 58,403 | 56,179 | 56,241 | 53,218 | 51,710 |
| Other Non-Current Liabilities | 4,644 | 5,481 | 1,112 | 1,371 | 1,338 |
| TOTAL | $9,875 | $8,249 | $10,240 | $11,257 | $15,515 |
| Total Liabilities | $85,101 | $79,855 | $81,209 | $85,611 | $83,547 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -179,365 | -180,560 | -180,654 | -182,681 | -181,156 |
| Other shareholders' equity | 740 | 1,122 | -485 | 233 | -1,863 |
| TOTAL | $86,104 | $80,759 | $74,882 | $68,990 | $63,208 |
| Total Liabilities And Equity | $171,205 | $160,614 | $156,091 | $154,601 | $146,755 |