Accsys Technologies PLC
ACSYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $27 | $27 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $16 | $14 | $13 |
| Inventory | $31 | $26 | $30 | $20 |
| Other Curr. Assets | $2 | $2 | $4 | $4 |
| Total Curr. Assets | $64 | $71 | $75 | $80 |
| Property Plant & Equip (Net) | $77 | $97 | $110 | $181 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $2 | $2 | $6 | $7 |
| Long-Term Investments | $0 | $32 | $31 | $3 |
| Tax Assets | $0 | $0 | -$31 | -$3 |
| Other NC Assets | $34 | $4 | $31 | $3 |
| Total NC Assets | $117 | $139 | $151 | $195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181 | $210 | $227 | $275 |
| Liabilities | – | – | – | – |
| Payables | $8 | $12 | $18 | $17 |
| Short-Term Debt | $7 | $1 | $10 | $13 |
| Tax Payable | $8 | $7 | $7 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $7 | $7 | $11 |
| Total Curr. Liab. | $30 | $26 | $42 | $46 |
| LT Debt | $53 | $64 | $60 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $53 | $65 | $62 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $5 | $5 |
| Total Liabilities | $84 | $91 | $104 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $0 | $0 |
| Common Stock | $12 | $12 | $11 | $10 |
| Retained Earnings | -$292 | -$270 | -$254 | -$211 |
| AOCI | $0 | $115 | $115 | $115 |
| Other Equity | $377 | $260 | $251 | $223 |
| Total Equity | $97 | $119 | $123 | $137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $36 |
| Total Liab. & Tot. Equity | $181 | $210 | $227 | $275 |
| Net Debt | $43 | $37 | $44 | $27 |