ACB Balance Sheet (2018-2025) | ACB

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Balance Sheet Jun2018 Jun2019 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 59.52M129.10M101.00M101.05M78.85M94.94M96.12M
Short-term Investments (Quarter) 45.88M3.00M
Cash & Current Investments (Quarter) 105.40M129.10M103.99M101.05M78.85M94.94M96.12M
Receivables - Net (Quarter) 11.70M77.35M33.70M29.60M
Receivables - Other (Quarter) 2.67M1.01M0.67M1.94M
Receivables (Quarter) 14.37M78.36M34.37M31.54M
Raw Materials (Quarter) 1.11M7.23M
Work In Process (Quarter) 0.43M23.46M
Finished Goods (Quarter) 0.13M
Inventory (Quarter) 22.94M83.20M106.57M120.00M124.17M133.66M130.97M
Prepaid Assets (Quarter) 5.89M18.18M6.98M7.43M
Current Assets (Quarter) 170.30M493.72M316.59M320.05M305.00M349.73M333.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 190.96M572.19M218.42M207.25M202.48M193.56M186.85M
Long-Term Investments (Quarter) 96.85M88.82M
Goodwill (Quarter) 589.70M2,371.17M32.04M30.57M
Intangibles (Quarter) 155.29M514.49M30.32M31.47M
Goodwill & Intangibles (Quarter) 744.99M2,885.65M62.36M62.05M
Long-Term Deferred Tax (Quarter) 11.39M11.09M11.07M1.22M2.94M
Other Non-Current Assets (Quarter) 5.18M8.93M5.38M
Non-Current Assets (Quarter) 37.27M358.80M68.10M-320.05M-305.00M-349.73M98.52M
Assets (Quarter) 207.57M852.52M384.68M431.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 36.79M114.27M43.46M51.30M
Notes Payables (Quarter) 38.86M14.99M
Payables (Quarter) 36.79M114.27M82.32M66.29M
Short term Debt (Quarter) 1.90M10.28M38.86M14.99M
Current Leases (Quarter) 3.60M3.75M
Current Taxes (Quarter) 1.29M1.15M5.30M
Current Deferred Revenue (Quarter) 1.76M0.56M
Total Current Liabilities (Quarter) 58.26M326.14M92.48M77.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.16M8.95M34.22M28.01M
Non-Current Deferred Tax Liability (Quarter) 42.95M66.78M12.01M1.32M
Operating Leases (Quarter) 0.99M31.67M33.02M28.52M26.98M29.88M
Total Liabilities (Quarter) 11.01M0.92M175.73M170.10M
Shareholder's Equity
Total Debt (Quarter) 9.06M19.24M73.08M43.00M
Common Equity (Quarter) 1,200.23M3,275.83M415.41M395.27M
Shareholder's Equity (Quarter) 1,200.23M3,275.83M415.41M395.27M
Liabilities and Shareholders Equity (Quarter) 207.57M852.52M384.68M431.87M
Retained Earnings (Quarter) -4.10M-213.99M120.48M-4655.84M-4679.33M-4551.43M-4437.79M