ACSL Ltd.
AOMUF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $495,700 | $526,600 | $454,200 | $508,000 |
| Short-Term Investments | $0 | $0 | $0 | $300 |
| Receivables | $79,500 | $86,300 | $85,100 | $70,600 |
| Inventory | $496,800 | $525,100 | $545,100 | $580,700 |
| Other Curr. Assets | $274,100 | $233,400 | $237,800 | $196,800 |
| Total Curr. Assets | $1,346,100 | $1,371,400 | $1,322,200 | $1,356,100 |
| Property Plant & Equip (Net) | $683,000 | $686,300 | $681,900 | $693,400 |
| Goodwill | $92,800 | $94,400 | $94,000 | $93,200 |
| Intangibles | $314,400 | $314,800 | $315,200 | $315,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,090,200 | -$1,095,500 | -$1,091,100 | -$1,102,300 |
| Total NC Assets | $1,090,200 | $1,095,500 | $1,091,100 | $1,102,300 |
| Other Assets | $288,400 | $303,700 | $274,300 | $273,600 |
| Total Assets | $2,724,700 | $2,770,600 | $2,687,600 | $2,732,000 |
| Liabilities | – | – | – | – |
| Payables | $77,900 | $88,600 | $67,900 | $89,800 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,087,500 | $1,152,200 | $1,159,300 | $886,800 |
| Total Curr. Liab. | $1,165,400 | $1,240,800 | $1,227,200 | $976,600 |
| LT Debt | $2,319,000 | $2,326,500 | $2,335,400 | $2,661,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,319,000 | -$2,326,500 | -$2,335,400 | -$2,661,800 |
| Total NC Liab. | $2,319,000 | $2,326,500 | $2,335,400 | $2,661,800 |
| Other Liabilities | $343,800 | $353,700 | $347,800 | $359,500 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,828,200 | $3,921,000 | $3,910,400 | $3,997,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$1,072,500 | -$1,115,300 | -$1,175,200 | -$1,204,500 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$31,100 | -$35,200 | -$47,700 | -$61,500 |
| Total Equity | -$1,103,500 | -$1,150,400 | -$1,222,800 | -$1,265,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $1,823,300 | $1,799,900 | $1,881,200 | $2,153,800 |