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)
| 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,548 | 863 | N/A |
| Marketable Securities | 1,096 | 1,026 | N/A |
| Receivables | 1,439 | 1,940 | N/A |
| Inventories | 2,276 | 3,484 | N/A |
| Other current assets | 437 | 0 | 0 |
| TOTAL | $6,796 | $7,313 | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,565 | 1,904 | N/A |
| Investments And Advances | 1,218 | 1,218 | 0 |
| Intangibles | 0 | 113 | 0 |
| Other Non-Current Assets | 302 | 558 | 0 |
| TOTAL | $3,085 | $3,793 | $N/A |
| Total Assets | $9,881 | $11,106 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,266 | 857 | N/A |
| Accounts payable and accrued liabilities | 1,373 | 1,466 | 0 |
| TOTAL | $2,639 | $2,323 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,348 | N/A | N/A |
| Other Non-Current Liabilities | 259 | 2,947 | 0 |
| TOTAL | $1,607 | $2,947 | $N/A |
| Total Liabilities | $4,246 | $5,270 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 9 | 9 | N/A |
| Retained earnings | 441 | 642 | N/A |
| Other shareholders' equity | -346 | 5,185 | 0 |
| TOTAL | $5,635 | $5,836 | $N/A |
| Total Liabilities And Equity | $9,881 | $11,106 | $0 |