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ACST Company Financials

ACST 
$0.6471
*  
0.0187
2.81%
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*Delayed - data as of Dec. 10, 2018  -  Find a broker to begin trading ACST now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    ACST Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 2/29/2016 2/28/2015 2/28/2014
Current Assets
Cash and Cash Equivalents
$20,661 $4,040 $3,406 $5,892
Short-Term Investments
$0 $5,557 $18,718 $20,801
Net Receivables
$4,375 $8,020 $7,002 $17,138
Inventory
$4,081 $13,376 $10,718 $12,283
Other Current Assets
$304 $806 $432 $1,081
Total Current Assets
$29,421 $31,799 $40,277 $57,195
Long-Term Assets
Long-Term Investments
$118 $113 $255 $0
Fixed Assets
$32,485 $33,624 $37,538 $33,456
Goodwill
$5,236 $5,032 $0 $0
Intangible Assets
$4,062 $5,039 $1,260 $1,697
Other Assets
$5,155 $2,344 $0 $0
Deferred Asset Charges
$0 $335 $0 $0
Total Assets
$76,476 $78,286 $79,330 $92,348
Current Liabilities
Accounts Payable
$5,234 $7,470 $7,143 $14,220
Short-Term Debt / Current Portion of Long-Term Debt
$3,616 $5,557 $432 $16
Other Current Liabilities
$85 $547 $0 $0
Total Current Liabilities
$8,935 $13,574 $7,576 $14,237
Long-Term Debt
$194 $14,878 $13,045 $18,883
Other Liabilities
$0 $139 $0 $0
Deferred Liability Charges
$228 $288 $360 $460
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $9,951 $14,074 $13,148
Total Liabilities
$9,357 $38,831 $35,055 $46,728
Stock Holders Equity
Common Stocks
$99,658 $93,903 $99,056 $80,171
Capital Surplus
$28,199 $22,052 $22,052 $21,127
Retained Earnings
($61,648) ($76,719) ($77,246) ($56,098)
Treasury Stock
$0 $0 $0 $0
Other Equity
$911 $219 $415 $420
Total Equity
$67,119 $39,455 $44,275 $45,620
Total Liabilities & Equity
$76,476 $78,286 $79,330 $92,348

See also: Company Financials data entry page