ACLS

ACLS Company Financials

$1.81
*  
0.01
0.55%
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*Delayed - data as of Aug. 20, 2014  -  Find a broker to begin trading ACLS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$46,290 $45,092 $46,877 $45,743
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$36,587 $24,843 $35,071 $57,888
Inventory
$95,789 $100,234 $120,023 $109,653
Other Current Assets
$6,242 $5,056 $10,062 $15,346
Total Current Assets
$184,908 $175,225 $212,033 $228,630
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$32,006 $34,413 $37,204 $38,594
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$16,635 $12,520 $20,008 $13,648
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$233,549 $222,158 $269,245 $280,872
Current Liabilities
Accounts Payable
$24,713 $17,727 $32,039 $49,862
Short-Term Debt / Current Portion of Long-Term Debt
$471 $0 $0 $0
Other Current Liabilities
$10,276 $12,055 $15,433 $18,267
Total Current Liabilities
$35,460 $29,782 $47,472 $68,129
Long-Term Debt
$14,529 $0 $0 $0
Other Liabilities
$7,236 $5,844 $5,730 $4,759
Deferred Liability Charges
$322 $456 $1,488 $2,417
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$57,547 $36,082 $54,690 $75,305
Stock Holders Equity
Common Stocks
$110 $108 $107 $106
Capital Surplus
$510,992 $504,643 $499,332 $493,967
Retained Earnings
($339,621) ($322,477) ($288,443) ($293,520)
Treasury Stock
($1,218) ($1,218) ($1,218) ($1,218)
Other Equity
$5,739 $5,020 $4,777 $6,232
Total Equity
$176,002 $186,076 $214,555 $205,567
Total Liabilities & Equity
$233,549 $222,158 $269,245 $280,872

See also: Company Financials data entry page