ACET

ACET Company Financials

$21.53
*  
0.15
0.7%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading ACET now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$40,669 $42,897 $34,383 $41,967
Short-Term Investments
$1,805 $746 $1,744 $1,693
Net Receivables
$131,694 $128,472 $107,543 $94,514
Inventory
$92,179 $100,683 $99,545 $94,651
Other Current Assets
$4,865 $3,556 $3,694 $3,043
Total Current Assets
$271,212 $276,354 $246,909 $235,868
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,113 $17,421 $15,209 $15,501
Goodwill
$66,432 $66,516 $33,804 $33,804
Intangible Assets
$86,215 $87,955 $37,621 $38,894
Other Assets
$8,092 $8,133 $8,258 $7,589
Deferred Asset Charges
$11,700 $11,605 $8,061 $8,106
Total Assets
$460,764 $467,984 $349,862 $339,762
Current Liabilities
Accounts Payable
$101,554 $110,180 $90,674 $81,776
Short-Term Debt / Current Portion of Long-Term Debt
$8,697 $8,343 $9,447 $8,197
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$110,251 $118,523 $100,121 $89,973
Long-Term Debt
$99,608 $97,158 $12,957 $16,256
Other Liabilities
$15,869 $18,713 $13,371 $15,502
Deferred Liability Charges
$49 $6 $6 $9
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$225,777 $234,400 $126,455 $121,740
Stock Holders Equity
Common Stocks
$291 $288 $285 $284
Capital Surplus
$89,710 $87,156 $80,079 $78,304
Retained Earnings
$143,837 $140,768 $136,951 $133,304
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,149 $5,372 $6,092 $6,130
Total Equity
$234,987 $233,584 $223,407 $218,022
Total Liabilities & Equity
$460,764 $467,984 $349,862 $339,762

See also: Company Financials data entry page