AAC Clyde Space AB (publ)
ACCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,676 | $59,546 | $52,100 | $96,110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88,085 | $58,121 | $58,290 | $55,090 |
| Inventory | $22,111 | $22,088 | $20,238 | $13,202 |
| Other Curr. Assets | $13,293 | $50,685 | $20,887 | $27,657 |
| Total Curr. Assets | $173,165 | $192,197 | $152,664 | $193,327 |
| Property Plant & Equip (Net) | $82,493 | $73,565 | $63,191 | $41,474 |
| Goodwill | $557,953 | $511,487 | $510,248 | $489,667 |
| Intangibles | $79,074 | $76,942 | $155,210 | $149,848 |
| Long-Term Investments | $333 | $0 | $90 | $90 |
| Tax Assets | $0 | $0 | -$90 | -$90 |
| Other NC Assets | $95,593 | $84,179 | $88 | $91 |
| Total NC Assets | $815,446 | $746,173 | $728,737 | $681,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $988,611 | $938,370 | $881,401 | $874,407 |
| Liabilities | – | – | – | – |
| Payables | $52,290 | $36,412 | $41,503 | $26,473 |
| Short-Term Debt | $15,547 | $30,653 | $6,172 | $5,725 |
| Tax Payable | $0 | $1,134 | $1,089 | $950 |
| Deferred Revenue | $0 | $0 | $113,077 | $83,912 |
| Other Curr. Liab. | $191,998 | $181,190 | $20,124 | $17,206 |
| Total Curr. Liab. | $259,835 | $249,389 | $181,965 | $134,266 |
| LT Debt | $5,492 | $10,150 | $11,041 | $9,989 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,665 | $0 | $19,243 | $22,410 |
| Other NC Liab. | $4,627 | $16,079 | $24,889 | $51,340 |
| Total NC Liab. | $25,784 | $26,229 | $35,930 | $61,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,175 | $15,651 | $16,528 | $15,084 |
| Total Liabilities | $285,619 | $275,618 | $217,895 | $195,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,784 | $11,408 | $8,192 | $7,688 |
| Retained Earnings | -$350,533 | -$344,939 | -$303,996 | -$258,077 |
| AOCI | $105,773 | $0 | $66,462 | $39,478 |
| Other Equity | $937,001 | $997,096 | $892,848 | $889,723 |
| Total Equity | $704,025 | $663,565 | $663,506 | $678,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,033 | -$813 | $0 | $0 |
| Total Liab. & Tot. Equity | $988,611 | $938,370 | $881,401 | $874,407 |
| Net Debt | -$28,637 | -$18,743 | -$34,887 | -$80,396 |