ACET

ACET Company Financials

$23.43
*  
0.14
0.6%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading ACET now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$33,709 $37,216 $40,669 $42,897
Short-Term Investments
$1,834 $1,799 $1,805 $746
Net Receivables
$160,031 $154,445 $131,694 $128,472
Inventory
$97,216 $93,108 $92,179 $100,683
Other Current Assets
$2,757 $4,569 $4,865 $3,556
Total Current Assets
$295,547 $291,137 $271,212 $276,354
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$16,623 $16,984 $17,113 $17,421
Goodwill
$67,848 $67,963 $66,432 $66,516
Intangible Assets
$81,463 $83,614 $86,215 $87,955
Other Assets
$8,622 $8,337 $8,092 $8,133
Deferred Asset Charges
$11,518 $11,765 $11,700 $11,605
Total Assets
$481,621 $479,800 $460,764 $467,984
Current Liabilities
Accounts Payable
$118,446 $117,247 $101,554 $110,180
Short-Term Debt / Current Portion of Long-Term Debt
$9,697 $9,197 $8,697 $8,343
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$128,143 $126,444 $110,251 $118,523
Long-Term Debt
$97,510 $99,059 $99,608 $97,158
Other Liabilities
$15,615 $15,597 $15,869 $18,713
Deferred Liability Charges
$6 $35 $49 $6
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$241,274 $241,135 $225,777 $234,400
Stock Holders Equity
Common Stocks
$291 $291 $291 $288
Capital Surplus
$92,329 $91,112 $89,710 $87,156
Retained Earnings
$155,325 $148,694 $143,837 $140,768
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,598) ($1,432) $1,149 $5,372
Total Equity
$240,347 $238,665 $234,987 $233,584
Total Liabilities & Equity
$481,621 $479,800 $460,764 $467,984

See also: Company Financials data entry page