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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)
  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
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