Acer Incorporated
ACEYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,665 | $48,134 | $46,843 | $44,620 |
| Short-Term Investments | $11,161 | $7,487 | $935 | $3,223 |
| Receivables | $56,935 | $53,991 | $51,888 | $64,492 |
| Inventory | $46,351 | $43,553 | $42,213 | $58,704 |
| Other Curr. Assets | $4,586 | $5,084 | $5,096 | $939 |
| Total Curr. Assets | $156,698 | $157,566 | $146,657 | $175,095 |
| Property Plant & Equip (Net) | $10,698 | $6,348 | $6,268 | $5,793 |
| Goodwill | $18,697 | $17,680 | $17,489 | $15,817 |
| Intangibles | $1,161 | $1,175 | $1,042 | $710 |
| Long-Term Investments | $13,511 | $18,642 | $9,724 | $6,716 |
| Tax Assets | $4,550 | $3,784 | $3,705 | $3,672 |
| Other NC Assets | $14,161 | $7,322 | $4,155 | $6,986 |
| Total NC Assets | $62,778 | $51,168 | $42,383 | $39,693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $219,476 | $208,734 | $189,040 | $214,788 |
| Liabilities | – | – | – | – |
| Payables | $38,279 | $44,701 | $31,550 | $57,898 |
| Short-Term Debt | $6,808 | $1,630 | $2,323 | $1,804 |
| Tax Payable | $4,409 | $2,998 | $3,247 | $5,206 |
| Deferred Revenue | $0 | $3,252 | $2,985 | $51,604 |
| Other Curr. Liab. | $59,803 | $89,912 | $59,418 | $62,060 |
| Total Curr. Liab. | $109,299 | $107,210 | $99,524 | $129,423 |
| LT Debt | $17,822 | $13,051 | $11,600 | $11,421 |
| Deferred Rev, NC | $1,199 | $713 | $829 | $1,002 |
| Deferred Tax Liab, NC | $6,052 | $5,719 | $5,025 | $4,644 |
| Other NC Liab. | $1,534 | $1,699 | $1,627 | $2,276 |
| Total NC Liab. | $26,607 | $21,182 | $19,082 | $19,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,379 | $2,100 | $2,109 | $1,851 |
| Total Liabilities | $135,906 | $128,392 | $118,606 | $148,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,907 |
| Common Stock | $30,479 | $30,479 | $30,479 | $30,479 |
| Retained Earnings | $19,654 | $18,491 | $14,897 | $10,596 |
| AOCI | $1,532 | $665 | -$4,309 | -$1,907 |
| Other Equity | $25,163 | $25,092 | $24,881 | $22,602 |
| Total Equity | $76,828 | $74,727 | $65,947 | $63,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,742 | $5,616 | $4,487 | $2,346 |
| Total Liab. & Tot. Equity | $219,476 | $208,734 | $189,040 | $214,788 |
| Net Debt | -$13,034 | -$33,453 | -$32,919 | -$31,395 |