Acs Motion Control Ltd (ACSEF)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,360 | 1,730 | 1,540 | 1,360 | 1,150 |
| Marketable Securities | 1,030 | 1,020 | 1,020 | 1,020 | 1,020 |
| Receivables | 2,890 | 2,440 | 2,260 | 1,850 | 1,910 |
| Inventories | 2,350 | 1,980 | 2,050 | 2,160 | 2,240 |
| Other current assets | 460 | 360 | 470 | 530 | 660 |
| TOTAL | $9,090 | $7,530 | $7,340 | $6,920 | $6,980 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,330 | 3,330 | 3,340 | N/A |
| Investments And Advances | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 |
| Other Non-Current Assets | 270 | 330 | 250 | 270 | 270 |
| TOTAL | $1,480 | $4,870 | $4,790 | $4,820 | $1,480 |
| Total Assets | $11,700 | $10,260 | $10,070 | $9,770 | $9,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,030 | 1,340 | 1,660 | 1,260 | 1,260 |
| Accounts payable and accrued liabilities | 1,770 | 3,151 | 1,150 | 810 | 920 |
| Other current liabilities | 1,050 | 0 | 980 | 910 | 790 |
| TOTAL | $3,860 | $3,600 | $3,800 | $2,990 | $2,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 720 | 1,030 |
| Other Non-Current Liabilities | 190 | 200 | 130 | 190 | 220 |
| TOTAL | $190 | $200 | $130 | $910 | $1,250 |
| Total Liabilities | $4,060 | $3,800 | $3,930 | $3,910 | $4,240 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 9 | 10 | 10 | 9 |
| Retained earnings | 1,420 | 950 | 920 | 640 | 480 |
| Other shareholders' equity | -309 | -339 | -320 | -320 | -319 |
| TOTAL | $7,640 | $6,460 | $6,140 | $5,860 | $5,700 |
| Total Liabilities And Equity | $11,700 | $10,260 | $10,070 | $9,770 | $9,940 |