ACPS — AC Partners Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $16.75m
- $16.63m
- $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 |