Acer Incorporated
ACEYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,664,975 | $48,134,128 | $46,842,902 | $44,619,541 |
| Short-Term Investments | $11,160,512 | $7,486,786 | $935,122 | $3,222,868 |
| Receivables | $56,935,396 | $53,990,772 | $51,887,739 | $64,492,120 |
| Inventory | $46,351,268 | $43,553,072 | $42,213,077 | $58,703,827 |
| Other Curr. Assets | $4,585,847 | $5,084,293 | $5,095,961 | $938,669 |
| Total Curr. Assets | $156,697,998 | $157,566,038 | $146,657,025 | $175,095,238 |
| Property Plant & Equip (Net) | $10,698,015 | $6,348,475 | $6,268,251 | $5,792,512 |
| Goodwill | $18,696,920 | $17,679,864 | $17,488,561 | $15,816,967 |
| Intangibles | $1,160,605 | $1,175,468 | $1,042,030 | $710,316 |
| Long-Term Investments | $13,510,964 | $18,641,736 | $9,723,819 | $6,716,119 |
| Tax Assets | $4,549,909 | $3,784,322 | $3,705,388 | $3,671,634 |
| Other NC Assets | $14,161,118 | $7,322,265 | $4,154,645 | $6,985,525 |
| Total NC Assets | $62,777,531 | $51,167,808 | $42,382,694 | $39,693,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $219,475,529 | $208,733,846 | $189,039,719 | $214,788,311 |
| Liabilities | – | – | – | – |
| Payables | $38,278,673 | $44,701,410 | $31,549,698 | $57,897,697 |
| Short-Term Debt | $6,808,281 | $1,629,633 | $2,323,366 | $1,804,260 |
| Tax Payable | $4,408,623 | $2,997,993 | $3,247,082 | $5,205,928 |
| Deferred Revenue | $0 | $3,252,251 | $2,985,415 | $51,604,153 |
| Other Curr. Liab. | $59,803,081 | $89,911,694 | $59,418,171 | $62,059,666 |
| Total Curr. Liab. | $109,298,658 | $107,209,551 | $99,523,732 | $129,423,055 |
| LT Debt | $17,822,340 | $13,051,284 | $11,600,262 | $11,420,533 |
| Deferred Rev, NC | $1,198,655 | $712,983 | $829,346 | $1,002,391 |
| Deferred Tax Liab, NC | $6,052,426 | $5,718,682 | $5,025,255 | $4,643,830 |
| Other NC Liab. | $1,533,728 | $1,699,281 | $1,626,929 | $2,275,559 |
| Total NC Liab. | $26,607,149 | $21,182,230 | $19,081,792 | $19,342,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,379,488 | $2,099,737 | $2,109,049 | $1,851,277 |
| Total Liabilities | $135,905,807 | $128,391,781 | $118,605,524 | $148,765,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,907,447 |
| Common Stock | $30,478,538 | $30,478,538 | $30,478,538 | $30,478,538 |
| Retained Earnings | $19,653,833 | $18,490,986 | $14,897,145 | $10,596,212 |
| AOCI | $1,532,269 | $664,598 | -$4,309,253 | -$1,907,447 |
| Other Equity | $25,163,491 | $25,092,402 | $24,881,027 | $22,601,966 |
| Total Equity | $76,828,131 | $74,726,524 | $65,947,457 | $63,676,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,741,591 | $5,615,541 | $4,486,738 | $2,346,227 |
| Total Liab. & Tot. Equity | $219,475,529 | $208,733,846 | $189,039,719 | $214,788,311 |
| Net Debt | -$13,034,354 | -$33,453,211 | -$32,919,274 | -$31,394,748 |