American Commerce Solutions, Inc.
AACS
$0.00
$0.000.00%
02/29/2016 | 11/30/2015 | 08/31/2015 | 05/31/2015 | 02/28/2015 | |
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Total Cash And Short-Term Investments | 36.40K | 19.90K | 11.40K | 21.20K | 44.70K |
Total Receivables | 2.08M | 2.02M | 1.99M | 1.98M | 1.93M |
Inventory | 191.10K | 219.00K | 279.90K | 300.30K | 288.40K |
Prepaid Expenses | 10.20K | 200.00 | 200.00 | 200.00 | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 7.10K | 6.40K | 7.00K | -- |
Total Current Assets | 2.31M | 2.27M | 2.29M | 2.31M | 2.26M |
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Total Current Assets | 2.31M | 2.27M | 2.29M | 2.31M | 2.26M |
Net Property, Plant & Equipment | 2.38M | 2.42M | 2.46M | 2.50M | 2.52M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | 3.90K | 5.20K | -- |
Total Assets | 4.76M | 4.77M | 4.81M | 4.88M | 4.84M |
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Total Accounts Payable | 101.00K | 70.20K | 69.30K | 112.30K | 76.20K |
Total Accrued Expenses | 391.90K | 397.50K | 410.40K | 398.70K | 388.40K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 652.30K | 660.10K | 667.80K | 248.70K | 248.30K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.15M | 1.13M | 1.15M | 759.80K | 712.80K |
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Total Current Liabilities | 1.15M | 1.13M | 1.15M | 759.80K | 712.80K |
Long-Term Debt | 2.13M | 2.08M | 2.05M | 2.44M | 2.41M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.28M | 3.20M | 3.20M | 3.20M | 3.12M |
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Common Stock & APIC | 21.38M | 21.40M | 21.40M | 21.40M | 21.38M |
Retained Earnings | -19.65M | -19.53M | -19.46M | -19.41M | -19.41M |
Treasury Stock & Other | -242.30K | -302.00K | -329.50K | -313.00K | -248.20K |
Total Common Equity | 1.48M | 1.57M | 1.61M | 1.68M | 1.72M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Total Common Equity | 1.48M | 1.57M | 1.61M | 1.68M | 1.72M |
Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.48M | 1.57M | 1.61M | 1.68M | 1.72M |
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