ACET

ACET Company Financials

$16.79
*  
0.54
3.12%
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*Delayed - data as of Jul. 31, 2014 12:16 ET  -  Find a broker to begin trading ACET now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    ACET Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$34,383 $41,967 $35,058 $33,231
Short-Term Investments
$1,744 $1,693 $2,165 $2,144
Net Receivables
$107,543 $94,514 $100,513 $96,092
Inventory
$99,545 $94,651 $87,266 $83,849
Other Current Assets
$3,694 $3,043 $3,885 $2,984
Total Current Assets
$246,909 $235,868 $228,887 $218,300
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$15,209 $15,501 $15,507 $15,468
Goodwill
$33,804 $33,804 $33,563 $33,526
Intangible Assets
$37,621 $38,894 $39,426 $40,831
Other Assets
$8,258 $7,589 $7,822 $7,250
Deferred Asset Charges
$8,061 $8,106 $8,057 $8,055
Total Assets
$349,862 $339,762 $333,262 $323,430
Current Liabilities
Accounts Payable
$90,674 $81,776 $81,720 $78,193
Short-Term Debt / Current Portion of Long-Term Debt
$9,447 $8,197 $7,947 $11,714
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$100,121 $89,973 $89,667 $89,907
Long-Term Debt
$12,957 $16,256 $18,306 $20,355
Other Liabilities
$13,371 $15,502 $16,832 $18,522
Deferred Liability Charges
$6 $9 $19 $6
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$126,455 $121,740 $124,824 $128,790
Stock Holders Equity
Common Stocks
$285 $284 $281 $278
Capital Surplus
$80,079 $78,304 $74,911 $72,845
Retained Earnings
$136,951 $133,304 $128,263 $118,615
Treasury Stock
$0 $0 $0 $0
Other Equity
$6,092 $6,130 $4,983 $2,902
Total Equity
$223,407 $218,022 $208,438 $194,640
Total Liabilities & Equity
$349,862 $339,762 $333,262 $323,430

See also: Company Financials data entry page