ACCENTMIC — Accent Microcell Balance Sheet
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Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 14 | 28.3 | 20.4 |
Net Total Accounts Receivable | |||
Net Total Receivables | 154 | 190 | 254 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 498 | 639 | 823 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 302 | 301 | 303 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 807 | 946 | 1,141 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 348 | 539 | 626 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 541 | 625 | 699 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 266 | 321 | 442 |
Total Liabilities & Shareholders' Equity | 807 | 946 | 1,141 |
Total Common Shares Outstanding |