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ACY Company Financials

ACY 
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Exchange:AMEX
Industry: Technology
Community Rating:
View:    ACY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$1,543 $8,658 $2,194 $2,721
Short-Term Investments
$121 $0 $0 $0
Net Receivables
$19,218 $27,386 $21,514 $17,589
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$20,882 $36,044 $23,709 $20,310
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$195,176 $200,065 $194,798 $160,487
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$840 $301 $229 $228
Deferred Asset Charges
$255 $0 $0 $0
Total Assets
$217,152 $236,410 $218,736 $181,025
Current Liabilities
Accounts Payable
$9,602 $10,907 $15,137 $13,725
Short-Term Debt / Current Portion of Long-Term Debt
$131,092 $145,598 $125,838 $107,622
Other Current Liabilities
$35,170 $32,538 $35,261 $18,400
Total Current Liabilities
$175,864 $189,043 $176,236 $139,747
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$175,864 $189,043 $176,236 $139,747
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$16,783 $14,780 $14,780 $14,780
Retained Earnings
$27,541 $35,622 $28,223 $27,001
Treasury Stock
($3,037) ($3,037) ($504) ($504)
Other Equity
$0 $0 $0 $0
Total Equity
$41,288 $47,367 $42,500 $41,279
Total Liabilities & Equity
$217,152 $236,410 $218,736 $181,025

See also: Company Financials data entry page