ACPS — AC Partners Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $22.07m
- $21.95m
- $1.40m
Annual balance sheet for AC Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | PROSPECTUS PRELIM | PROSPECTUS PRELIM |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.001 | 0.004 | 0.001 | 0.231 | 0.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.034 | 0.026 | 0.019 | 0.094 | 0.187 |
| Total Inventory | |||||
| Total Current Assets | 0.034 | 0.03 | 0.019 | 0.342 | 0.325 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.003 | 0.001 | 0 | 0.153 | 0.11 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 0.038 | 0.031 | 0.02 | 0.648 | 0.608 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.967 | 1.1 | 1.19 | 0.036 | 0.049 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.967 | 1.1 | 1.19 | 0.097 | 0.094 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.929 | -1.07 | -1.17 | 0.551 | 0.514 |
| Total Liabilities & Shareholders' Equity | 0.038 | 0.031 | 0.02 | 0.648 | 0.608 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |