AC Partners Inc.
ACPS
$0.58
-$0.02-3.17%
OTC PK
| 09/30/2023 | 12/31/2022 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.30K | 119.90K | -- | ||
| Total Receivables | 157.10K | 186.50K | -- | ||
| Inventory | 26.50K | 18.50K | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 389.90K | 324.90K | -- | ||
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| Total Current Assets | 389.90K | 324.90K | -- | ||
| Net Property, Plant & Equipment | 162.10K | 109.50K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 20.00K | 20.10K | -- | ||
| Total Assets | 725.10K | 607.60K | -- | ||
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| Total Accounts Payable | 25.60K | 29.20K | -- | ||
| Total Accrued Expenses | -- | 19.50K | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 25.60K | 48.70K | -- | ||
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| Total Current Liabilities | 25.60K | 48.70K | -- | ||
| Long-Term Debt | 83.10K | 44.90K | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 108.60K | 93.60K | -- | ||
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| Common Stock & APIC | 256.50K | 256.50K | -- | ||
| Retained Earnings | 359.90K | 257.40K | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 616.40K | 513.90K | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 616.40K | 513.90K | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 616.40K | 513.90K | -- | ||
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