Acs Motion Control Ltd (ACSEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,136 | 3,042 | 1,641 | 2,626 | 1,730 |
| Marketable Securities | 4,103 | 2,619 | 1,235 | N/A | 1,029 |
| Receivables | 2,388 | 2,820 | 2,847 | 3,546 | 2,793 |
| Inventories | 2,534 | 3,356 | 2,833 | 2,784 | 1,981 |
| TOTAL | $12,161 | $11,837 | $8,556 | $8,956 | $7,533 |
| Non-Current Assets | |||||
| PPE Net | 535 | 488 | 655 | 920 | 1,176 |
| Investments And Advances | 1,345 | 2,935 | 3,419 | 2,218 | 1,218 |
| Other Non-Current Assets | 1,100 | 516 | 241 | 247 | 341 |
| TOTAL | $2,980 | $3,939 | $4,315 | $3,385 | $2,735 |
| Total Assets | $15,141 | $15,776 | $12,871 | $12,341 | $10,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,349 |
| Accounts payable and accrued liabilities | 2,673 | 2,666 | 2,148 | 2,605 | 2,255 |
| TOTAL | $2,673 | $2,666 | $2,148 | $2,605 | $3,604 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 198 | 202 | 134 | 152 | 204 |
| TOTAL | $198 | $202 | $134 | $152 | $204 |
| Total Liabilities | $2,871 | $2,868 | $2,282 | $2,757 | $3,808 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 9 | 9 |
| Retained earnings | 5,034 | 5,719 | 4,182 | 3,208 | 955 |
| Other shareholders' equity | -150 | -150 | -346 | -346 | -346 |
| TOTAL | $12,270 | $12,908 | $10,589 | $9,584 | $6,460 |
| Total Liabilities And Equity | $15,141 | $15,776 | $12,871 | $12,341 | $10,268 |