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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)
  06-2005 03-2005 12-2004 09-2004 06-2004
Assets
Current Assets
Cash & Cash Equivalents 1,890 2,570 2,620 2,140 2,270
Marketable Securities 294 250 0 0 570
Receivables 1,880 2,180 3,170 3,740 3,570
Inventories 3,040 2,750 2,780 2,930 2,960
Other current assets -6,810 550 380 590 600
TOTAL $294 $8,300 $8,950 $9,400 $9,970
Non-Current Assets
PPE Net 3,500 3,470 3,410 3,420 3,410
Investments And Advances 3,370 2,210 2,210 1,710 1,210
Other Non-Current Assets 230 240 240 230 280
TOTAL $7,100 $5,920 $5,860 $5,360 $4,900
Total Assets $294 $11,640 $12,340 $12,320 $12,540
Liabilities
Current Liabilities
Short Term Debt N/A N/A 0 0 180
Accounts payable and accrued liabilities 1,000 930 2,599 2,130 2,710
Accrued Expenses N/A N/A 1,220 0 0
Other current liabilities 1,080 940 0 890 1,080
TOTAL $2,080 $1,870 $2,600 $3,020 $3,970
Non-Current Liabilities
Other Non-Current Liabilities 130 140 150 160 180
TOTAL $130 $140 $150 $160 $180
Total Liabilities $2,220 $2,020 $2,750 $3,190 $4,150
Shareholders' Equity
Common Shares 9 9 9 9 9
Retained earnings 3,390 3,240 3,200 2,830 2,090
Other shareholders' equity -339 -339 -339 -339 -339
TOTAL $9,770 $9,620 $9,580 $9,130 $8,380
Total Liabilities And Equity $11,990 $11,640 $12,330 $12,320 $12,530
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