ACSL Ltd.
AOMUF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $508,000 | $601,500 | $1,045,400 | $839,400 |
| Short-Term Investments | $300 | $0 | $0 | $0 |
| Receivables | $70,600 | $66,900 | $83,300 | $79,700 |
| Inventory | $580,700 | $575,700 | $501,400 | $436,200 |
| Other Curr. Assets | $196,500 | $187,700 | $145,700 | $132,900 |
| Total Curr. Assets | $1,356,100 | $1,431,800 | $1,775,800 | $1,488,200 |
| Property Plant & Equip (Net) | $693,400 | $662,100 | $613,000 | $561,000 |
| Goodwill | $93,200 | $95,400 | $100,500 | $91,500 |
| Intangibles | $315,700 | $317,300 | $313,300 | $310,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,102,300 | -$1,074,800 | -$1,026,800 | -$962,600 |
| Total NC Assets | $1,102,300 | $1,074,800 | $1,026,800 | $962,600 |
| Other Assets | $273,600 | $313,200 | $273,500 | $227,800 |
| Total Assets | $2,732,000 | $2,819,800 | $3,076,100 | $2,678,600 |
| Liabilities | – | – | – | – |
| Payables | $89,800 | $92,000 | $88,700 | $81,600 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $886,800 | $988,400 | $1,038,600 | $882,800 |
| Total Curr. Liab. | $976,600 | $1,080,400 | $1,127,300 | $964,400 |
| LT Debt | $2,661,800 | $2,732,500 | $2,405,200 | $1,778,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,661,800 | -$2,732,500 | -$2,405,200 | -$1,778,400 |
| Total NC Liab. | $2,661,800 | $2,732,500 | $2,405,200 | $1,778,400 |
| Other Liabilities | $359,500 | $398,400 | $399,700 | $325,800 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,997,900 | $4,211,300 | $3,932,200 | $3,068,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$1,204,500 | -$1,169,000 | -$687,400 | -$215,300 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$61,500 | -$222,600 | -$168,800 | -$174,800 |
| Total Equity | -$1,265,900 | -$1,391,500 | -$856,100 | -$390,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $2,153,800 | $2,131,000 | $1,359,800 | $939,000 |