ACGX — Alliance Creative Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapValue Trap

Annual balance sheet for Alliance Creative, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	10-K	ARS	Interim Report	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.232	0.087	0.018	0.053	0.013
Net Total Accounts Receivable
Net Total Receivables	2.29	1.97	1.84	1.58	0.148
Total Inventory
Total Other Current Assets
Total Current Assets	4.61	3.63	3.53	3.5	0.161
Net Property, Plant And Equipment	0.355	0.411	0.002	0.06	3.5
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	7.21	5.03	3.72	3.74	3.83
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.96	2.51	2.96	1.98	2.96
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.15	2.53	3.17	2.16	2.99
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.06	2.49	0.544	1.58	0.837
Total Liabilities & Shareholders' Equity	7.21	5.03	3.72	3.74	3.83
Total Common Shares Outstanding
Total Preferred Shares Outstanding