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Acs Motion Control Ltd (ACSEF)

Acs Motion Control Ltd (ACSEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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