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ACLS

ACLS Company Financials

$1.49
*  
0.10
  negative  
7.19%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$45,092 $46,877 $45,743 $49,938
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,843 $35,071 $57,888 $19,094
Inventory
$100,234 $120,023 $109,653 $114,558
Other Current Assets
$5,056 $10,062 $15,346 $10,016
Total Current Assets
$175,225 $212,033 $228,630 $193,606
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$34,413 $37,204 $38,594 $40,868
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$12,520 $20,008 $13,648 $16,129
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$222,158 $269,245 $280,872 $250,603
Current Liabilities
Accounts Payable
$19,427 $32,039 $49,862 $21,084
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$10,355 $15,433 $18,267 $8,673
Total Current Liabilities
$29,782 $47,472 $68,129 $29,757
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,844 $5,730 $4,759 $3,884
Deferred Liability Charges
$456 $1,488 $2,417 $563
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$36,082 $54,690 $75,305 $34,204
Stock Holders Equity
Common Stocks
$108 $107 $106 $104
Capital Surplus
$504,643 $499,332 $493,967 $488,321
Retained Earnings
($322,477) ($288,443) ($293,520) ($275,947)
Treasury Stock
($1,218) ($1,218) ($1,218) ($1,218)
Other Equity
$5,020 $4,777 $6,232 $5,139
Total Equity
$186,076 $214,555 $205,567 $216,399
Total Liabilities & Equity
$222,158 $269,245 $280,872 $250,603

See also: Company Financials data entry page