ACSL Ltd.
AOMUF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $508 | $602 | $1,045 | $839 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $67 | $83 | $80 |
| Inventory | $581 | $576 | $501 | $436 |
| Other Curr. Assets | $197 | $188 | $146 | $133 |
| Total Curr. Assets | $1,356 | $1,432 | $1,776 | $1,488 |
| Property Plant & Equip (Net) | $693 | $662 | $613 | $561 |
| Goodwill | $93 | $95 | $101 | $92 |
| Intangibles | $316 | $317 | $313 | $310 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,102 | -$1,075 | -$1,027 | -$963 |
| Total NC Assets | $1,102 | $1,075 | $1,027 | $963 |
| Other Assets | $274 | $313 | $274 | $228 |
| Total Assets | $2,732 | $2,820 | $3,076 | $2,679 |
| Liabilities | – | – | – | – |
| Payables | $90 | $92 | $89 | $82 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $887 | $988 | $1,039 | $883 |
| Total Curr. Liab. | $977 | $1,080 | $1,127 | $964 |
| LT Debt | $2,662 | $2,733 | $2,405 | $1,778 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,662 | -$2,733 | -$2,405 | -$1,778 |
| Total NC Liab. | $2,662 | $2,733 | $2,405 | $1,778 |
| Other Liabilities | $360 | $398 | $400 | $326 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,998 | $4,211 | $3,932 | $3,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,205 | -$1,169 | -$687 | -$215 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$62 | -$223 | -$169 | -$175 |
| Total Equity | -$1,266 | -$1,392 | -$856 | -$390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $2,154 | $2,131 | $1,360 | $939 |