Accsys Technologies PLC
ACSYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,423 | $27,427 | $26,593 | $42,054 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,390 | $15,660 | $14,398 | $13,162 |
| Inventory | $30,763 | $25,743 | $29,946 | $20,371 |
| Other Curr. Assets | $2,211 | $2,202 | $4,136 | $4,210 |
| Total Curr. Assets | $63,787 | $71,032 | $75,073 | $79,797 |
| Property Plant & Equip (Net) | $77,154 | $97,210 | $110,095 | $181,293 |
| Goodwill | $4,231 | $4,231 | $4,231 | $4,231 |
| Intangibles | $1,927 | $1,746 | $6,260 | $6,603 |
| Long-Term Investments | $0 | $31,685 | $30,855 | $3,226 |
| Tax Assets | $0 | $0 | -$30,855 | -$3,226 |
| Other NC Assets | $33,854 | $4,071 | $30,859 | $3,216 |
| Total NC Assets | $117,166 | $138,943 | $151,445 | $195,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180,953 | $209,975 | $226,518 | $275,140 |
| Liabilities | – | – | – | – |
| Payables | $8,436 | $11,824 | $17,942 | $16,655 |
| Short-Term Debt | $6,586 | $690 | $10,480 | $12,678 |
| Tax Payable | $7,672 | $6,720 | $7,165 | $4,938 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,540 | $6,972 | $6,871 | $11,471 |
| Total Curr. Liab. | $30,234 | $26,206 | $42,458 | $45,742 |
| LT Debt | $53,397 | $63,852 | $60,175 | $56,528 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,102 | $1,383 | $0 |
| Total NC Liab. | $53,397 | $64,954 | $61,558 | $56,528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,283 | $4,338 | $4,735 | $5,217 |
| Total Liabilities | $83,631 | $91,160 | $104,016 | $102,270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,072 | $0 | $0 |
| Common Stock | $12,022 | $11,976 | $10,963 | $9,638 |
| Retained Earnings | -$292,105 | -$270,421 | -$254,042 | -$210,505 |
| AOCI | $0 | $114,874 | $114,872 | $114,891 |
| Other Equity | $377,405 | $260,314 | $250,709 | $223,320 |
| Total Equity | $97,322 | $118,815 | $122,502 | $137,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $35,526 |
| Total Liab. & Tot. Equity | $180,953 | $209,975 | $226,518 | $275,140 |
| Net Debt | $42,560 | $37,115 | $44,062 | $27,152 |