Accsys Technologies Plc
ACSYF
$0.8688
$0.06888.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.83M | 18.04M | 29.00M | 27.86M | 29.59M |
| Total Receivables | 15.67M | 15.01M | 22.41M | 21.52M | 18.11M |
| Inventory | 33.25M | 31.85M | 26.75M | 25.70M | 27.77M |
| Prepaid Expenses | 1.19M | 1.14M | -- | -- | 1.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.94M | 66.04M | 78.15M | 75.08M | 76.63M |
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| Total Current Assets | 68.94M | 66.04M | 78.15M | 75.08M | 76.63M |
| Net Property, Plant & Equipment | 83.39M | 79.88M | 88.37M | 84.89M | 104.88M |
| Long-term Investments | 4.57M | 4.38M | 4.72M | 4.53M | 4.56M |
| Goodwill | 4.57M | 4.38M | 4.72M | 4.53M | 4.56M |
| Total Other Intangibles | 723.10K | 692.60K | 885.60K | 850.70K | 1.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 1.30M | 1.81M | 1.74M | 4.39M |
| Total Assets | 195.58M | 187.34M | 210.02M | 201.76M | 226.53M |
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| Total Accounts Payable | 9.12M | 8.73M | 21.20M | 20.37M | 12.76M |
| Total Accrued Expenses | 8.81M | 8.44M | -- | -- | 7.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.12M | 6.82M | 3.47M | 3.33M | 744.40K |
| Total Finance Division Other Current Liabilities | 7.63M | 7.31M | 13.81M | 13.26M | 7.25M |
| Total Other Current Liabilities | 7.63M | 7.31M | 13.81M | 13.26M | 7.25M |
| Total Current Liabilities | 32.68M | 31.30M | 38.48M | 36.96M | 28.27M |
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| Total Current Liabilities | 32.68M | 31.30M | 38.48M | 36.96M | 28.27M |
| Long-Term Debt | 54.12M | 51.84M | 66.25M | 63.65M | 64.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.59M | 3.44M | 4.10M | 3.93M | 3.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.19M |
| Total Liabilities | 90.39M | 86.58M | 108.82M | 104.55M | 98.35M |
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| Common Stock & APIC | 297.19M | 284.67M | 306.63M | 294.57M | 296.01M |
| Retained Earnings | -315.72M | -302.42M | -333.12M | -320.02M | -291.75M |
| Treasury Stock & Other | 123.72M | 118.51M | 127.68M | 122.66M | 123.92M |
| Total Common Equity | 105.19M | 100.76M | 101.19M | 97.21M | 128.19M |
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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 | 105.19M | 100.76M | 101.19M | 97.21M | 128.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.19M | 100.76M | 101.19M | 97.21M | 128.19M |
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