ACU Balance Sheet (2010-2025) | ACU

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.25M7.23M6.60M5.10M4.23M6.27M7.85M4.08M7.14M10.11M9.75M8.94M8.46M11.81M11.64M3.37M2.43M5.81M2.29M1.80M1.94M4.62M6.17M5.67M7.02M9.34M1.06M1.89M4.02M4.41M3.80M1.92M5.70M6.82M4.27M5.24M3.03M4.17M3.86M3.24M5.31M4.84M5.31M1.76M4.22M6.10M2.76M3.40M5.57M4.80M2.44M3.79M5.70M6.40M3.45M3.64M5.15M3.60M
Short-term Investments (Quarter) 0.75M0.75M0.75M0.75M0.75M0.75M
Cash & Current Investments (Quarter) 4.25M7.23M6.60M5.10M4.23M6.27M7.85M4.08M7.14M10.11M9.75M8.94M8.46M11.81M11.64M3.37M2.43M5.81M2.29M1.80M1.94M4.62M6.17M5.67M7.02M9.34M1.06M1.89M4.02M4.41M3.80M1.92M5.70M6.82M4.27M5.24M3.03M4.17M3.86M3.24M5.31M4.84M5.31M1.76M4.97M6.85M3.51M3.40M6.32M5.55M3.19M3.79M5.70M6.40M3.45M3.64M5.15M3.60M
Receivables - Net (Quarter) 12.33M23.48M16.66M12.90M14.69M23.86M16.06M16.44M14.90M25.42M17.49M15.63M16.11M30.79M24.01M19.48M16.72M27.12M23.59M21.25M32.62M31.58M26.01M24.49M34.51M30.87M25.10M25.23M35.46M30.64M25.48M27.41M32.15M27.17M31.59M36.27M36.09M34.22M34.60M46.99M40.15M32.60M32.97M39.80M33.85M26.23M32.97M40.07M31.35M28.24M30.81M36.17M30.03M29.10M
Receivables (Quarter) 12.33M23.48M16.66M12.90M14.69M23.86M16.06M16.44M14.90M25.42M17.49M15.63M16.11M30.79M24.01M19.48M16.72M27.12M23.59M21.25M32.62M31.58M26.01M24.49M34.51M30.87M25.10M25.23M35.46M30.64M25.48M27.41M32.15M27.17M31.59M36.27M36.09M34.22M34.60M46.99M40.15M32.60M32.97M39.80M33.85M26.23M32.97M40.07M31.35M28.24M30.81M36.17M30.03M29.10M
Raw Materials (Quarter) 1.01M1.45M0.91M1.56M0.93M1.88M1.90M1.40M1.97M1.88M1.90M2.03M1.97M4.47M2.26M4.44M4.71M4.47M4.54M5.78M5.52M5.70M6.78M7.76M6.09M10.35M13.05M13.05M14.30M17.55M16.97M15.82M15.71M15.95M15.77M14.46M14.06M15.93M14.49M13.86M15.35M14.80M
Work In Process (Quarter) 0.17M0.10M0.07M0.04M0.13M0.02M0.03M0.07M0.05M0.02M0.03M0.19M0.05M0.29M0.39M0.52M0.60M0.29M0.54M0.19M0.18M0.18M0.19M0.14M0.27M0.07M0.09M0.09M0.72M0.41M0.33M0.31M0.28M0.21M0.26M0.24M0.26M0.25M0.41M0.38M0.43M0.31M
Finished Goods (Quarter) 21.11M22.03M21.82M22.89M22.57M24.78M28.06M28.82M28.43M27.55M27.35M26.00M26.96M26.12M28.81M28.71M30.62M31.45M29.42M31.32M29.94M30.91M33.11M33.43M32.90M40.29M40.41M40.41M51.19M45.37M41.19M39.82M38.58M39.32M40.85M41.92M41.66M40.07M42.38M43.08M44.39M44.75M
Inventory (Quarter) 22.29M23.57M22.80M24.49M23.63M26.68M29.99M30.29M30.45M29.45M29.28M28.22M28.98M30.89M31.46M33.67M35.92M36.22M34.50M37.28M35.64M36.80M40.09M41.90M42.51M41.27M41.33M40.57M39.62M38.97M39.26M36.25M48.35M50.70M49.39M48.69M53.55M53.55M60.72M65.04M66.21M63.33M58.49M55.94M54.58M55.47M56.89M56.62M55.99M56.25M57.27M57.31M60.16M59.85M
Current Deferred Tax Assets (Quarter) 0.21M0.28M0.40M0.33M0.26M
Prepaid Assets (Quarter) 1.20M1.30M1.07M0.99M1.93M1.86M1.91M1.52M1.92M2.12M1.88M1.16M1.75M1.97M1.84M1.82M2.48M2.42M2.17M2.88M2.42M2.45M2.38M2.77M2.52M2.27M2.15M2.28M2.08M1.79M1.58M1.93M2.14M1.64M2.48M2.23M2.46M2.63M3.81M3.65M3.99M2.82M4.21M4.33M3.78M4.77M5.36M5.66M5.73M4.57M5.31M4.22M3.36M3.65M
Current Assets (Quarter) 42.63M52.59M46.81M46.52M44.33M59.54M58.07M58.41M56.21M65.44M60.46M56.99M50.21M66.08M63.12M57.51M56.92M67.70M64.88M67.59M76.34M77.85M77.82M70.22M81.44M78.43M72.99M71.88M79.09M77.09M73.15M69.86M85.68M83.69M87.31M90.44M92.65M95.25M104.44M117.44M115.32M105.60M99.18M103.47M98.53M92.02M98.40M106.15M98.77M95.46M96.84M101.34M98.71M96.20M
Non-Current Assets
Buildings (Quarter) 2.30M2.53M2.46M2.28M2.30M2.25M2.27M2.29M2.27M2.28M3.98M5.85M5.92M4.52M4.47M5.13M5.38M5.50M5.13M5.81M6.10M6.23M9.56M10.04M10.48M10.10M10.14M10.27M10.00M9.84M10.10M10.40M11.14M12.90M13.49M13.52M12.80M13.46M13.52M16.09M16.28M16.61M17.32M17.32M16.38M17.50M17.68M17.68M18.59M20.51M19.49M19.64M23.02M24.05M
Land & Improvements (Quarter) 0.29M0.45M0.60M0.60M0.45M0.44M0.44M0.42M0.42M0.42M0.41M0.42M0.43M1.43M1.43M1.43M1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.43M1.77M1.77M1.77M1.76M1.76M1.76M1.98M1.97M1.98M1.98M1.98M1.98M2.39M2.39M2.39M2.70M2.69M2.69M2.70M3.49M3.49M
Property, Plant & Equipment (Net) (Quarter) 2.22M2.30M2.38M2.51M2.40M2.38M2.39M2.35M2.28M2.35M5.06M5.94M6.46M6.58M6.65M6.93M7.16M7.20M7.34M8.38M9.08M9.45M13.73M14.16M14.58M14.49M14.54M14.42M14.20M14.01M14.04M14.10M14.34M20.24M21.14M22.41M23.18M24.03M23.89M26.28M26.04M26.42M26.40M27.26M27.71M28.02M28.86M30.57M30.89M31.65M32.15M32.90M38.69M38.54M
Goodwill (Quarter) 1.34M1.34M1.38M1.38M1.38M1.38M3.95M3.95M3.95M4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.80M4.80M4.80M4.80M4.80M4.80M8.19M8.19M8.19M8.19M8.19M8.19M8.19M8.19M8.19M8.19M9.91M9.91M9.91M9.91M9.91M
Intangibles (Quarter) 1.87M3.33M3.33M3.28M3.26M4.29M4.28M5.13M4.20M4.16M4.11M4.07M4.04M14.25M12.76M12.55M12.37M12.17M12.02M19.52M19.23M18.93M22.40M17.58M17.27M16.96M22.78M16.74M16.42M16.11M22.78M16.67M16.07M18.72M18.36M18.02M17.61M17.23M16.89M21.62M21.30M20.79M32.41M19.78M19.55M19.00M32.73M38.04M22.81M36.32M36.32M36.32M18.48M37.96M
Goodwill & Intangibles (Quarter) 1.87M3.33M3.33M3.28M3.26M4.29M4.28M5.13M4.20M4.16M4.11M4.07M4.04M15.59M14.10M13.93M13.75M13.55M13.40M23.47M23.18M22.88M27.10M22.27M21.96M21.66M27.48M21.43M21.12M20.80M27.48M21.36M20.77M23.52M23.16M22.82M22.41M22.03M21.69M29.81M29.48M28.98M40.60M27.97M27.73M27.19M40.92M46.23M31.00M46.23M46.23M46.23M28.38M47.87M
Long-Term Deferred Tax (Quarter) 0.94M1.05M0.97M0.95M0.81M0.51M0.11M
Other Non-Current Assets (Quarter) 0.09M1.03M1.03M0.09M1.14M1.22M1.21M0.16M1.12M1.11M1.11M0.14M1.08M1.08M1.07M0.12M0.97M0.97M0.97M0.76M0.77M0.77M0.10M0.60M0.60M0.61M0.09M0.21M0.20M0.20M0.09M0.09M0.04M1.50M0.75M0.75M0.75M0.75M
Non-Current Assets (Quarter) 6.95M8.48M8.53M8.70M23.50M-3.42M9.60M9.42M9.28M9.29M10.28M11.09M11.57M21.91M21.82M21.80M21.88M21.72M21.71M32.62M33.02M33.09M36.91M37.03M37.14M36.75M36.49M38.74M37.94M37.13M37.60M38.26M37.34M46.18M48.00M48.70M48.78M49.19M48.64M60.38M59.17M58.78M58.28M58.36M57.74M57.22M60.98M67.39M66.70M66.71M66.19M69.53M74.34M74.80M
Assets (Quarter) 49.58M61.06M55.34M55.22M67.83M56.12M67.66M67.83M65.49M74.74M70.74M68.08M61.78M87.99M84.94M79.31M78.80M89.42M86.58M100.20M109.36M110.94M114.73M107.25M118.58M115.18M109.48M110.61M117.03M114.22M110.75M108.12M123.02M129.87M135.31M139.14M141.43M144.44M153.08M177.81M174.48M164.38M157.47M161.83M156.27M149.24M159.38M173.54M165.47M162.17M163.04M170.87M173.04M171.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.68M8.21M4.43M4.94M3.54M9.97M6.51M6.48M4.84M9.09M5.02M4.79M4.31M10.92M6.57M7.77M5.91M9.33M7.21M5.73M7.50M8.46M11.15M7.48M12.97M6.65M7.98M5.67M9.93M7.22M6.69M5.19M9.25M7.60M8.15M8.02M6.70M8.98M10.94M21.42M11.77M10.51M10.60M10.72M9.98M12.10M7.91M10.32M7.01M9.00M7.43M10.18M6.49M8.07M
Payables (Quarter) 5.68M8.21M4.43M4.94M3.54M9.97M6.51M6.48M4.84M9.09M5.02M4.79M4.31M10.92M6.57M7.77M5.91M9.33M7.21M5.73M7.50M8.46M11.15M7.48M12.97M6.65M7.98M5.67M9.93M7.22M6.69M5.19M9.25M7.60M8.15M8.02M6.70M8.98M10.94M21.42M11.77M10.51M10.60M10.72M9.98M12.10M7.91M10.32M7.01M9.00M7.43M10.18M6.49M8.07M
Accumulated Expenses (Quarter) 3.54M5.14M3.87M3.77M3.44M5.61M5.30M5.25M4.34M5.40M5.27M5.09M4.87M7.47M8.07M7.59M5.56M7.04M6.76M3.20M5.21M5.52M5.37M3.67M4.64M4.68M5.12M4.37M6.87M8.20M8.58M6.96M13.38M11.46M11.32M10.28M11.21M9.91M8.94M10.13M10.08M12.39M11.87M12.91M
Other Accumulated Expenses (Quarter) 9.91M11.14M10.08M11.81M13.01M13.87M12.39M11.93M15.66M13.40M11.87M10.66M11.32M13.72M
Short term Debt (Quarter) 0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.39M0.39M0.39M0.39M0.40M0.41M0.41M0.41M0.42M0.42M0.43M0.43M0.44M0.44M0.45M0.45M0.45M
Current Leases (Quarter) 1.03M0.99M0.92M1.05M1.00M0.85M0.87M0.93M0.92M0.94M1.00M1.11M1.08M1.14M1.13M1.22M1.12M1.17M1.10M1.58M1.59M1.55M1.56M1.53M1.52M1.43M1.45M
Total Current Liabilities (Quarter) 9.22M13.36M8.30M8.70M6.98M15.58M11.81M11.73M9.18M14.49M10.28M9.88M9.18M18.39M14.64M15.36M11.47M16.37M13.96M8.94M12.71M13.98M16.78M11.15M17.61M11.34M13.36M11.34M18.05M16.61M16.58M13.41M23.74M20.20M20.67M19.48M19.12M20.28M21.38M33.02M24.44M22.13M24.03M25.27M25.43M26.01M21.84M27.99M22.39M22.87M20.07M23.47M22.09M22.87M
Non-Current Liabilities
Mortgages (Quarter) 3.44M3.18M3.11M2.98M2.91M2.84M2.78M2.71M11.08M10.99M10.90M10.80M10.69M10.60M10.48M10.39M10.28M10.18M10.07M9.97M9.87M9.77M9.66M9.56M9.43M
Non-Current Debt (Quarter) 13.52M18.60M18.11M17.57M16.92M23.00M24.32M24.32M24.45M26.01M25.03M22.91M17.29M31.32M30.34M24.15M27.55M30.18M28.55M44.38M46.96M45.97M43.45M3.64M44.32M47.03M40.28M3.38M39.39M38.12M33.24M33.85M30.70M38.77M40.63M39.55M40.45M33.04M40.15M50.26M57.13M49.92M40.13M39.98M32.93M13.10M23.29M26.42M22.02M17.61M20.43M16.35M18.25M11.85M
Non-Current Deferred Tax Liability (Quarter) 0.05M0.11M0.60M0.31M0.30M0.30M0.30M0.90M0.90M0.90M0.90M1.46M1.47M1.47M1.47M3.68M
Operating Leases (Quarter) 2.68M1.44M1.21M1.96M1.76M1.42M1.65M2.93M2.76M2.48M2.36M2.19M1.94M1.95M1.68M1.63M1.41M1.28M1.03M4.06M3.68M3.36M3.37M3.01M6.18M5.90M5.53M
Other Non-Current Liabilities (Quarter) 1.49M1.58M1.37M1.17M1.21M1.13M1.15M0.91M0.96M1.02M0.97M0.29M0.28M0.44M0.81M0.37M0.31M0.34M0.36M0.28M0.34M0.27M0.85M0.86M0.85M0.81M0.05M0.04M0.04M0.01M0.03M0.16M0.07M0.11M0.11M0.11M0.11M0.60M0.60M1.87M1.18M0.62M0.65M0.73M0.02M0.02M0.02M0.52M0.52M0.01M0.01M0.02M0.01M0.01M
Total Non-Current Liabilities (Quarter) 22.74M31.96M26.41M26.27M23.90M38.58M36.13M36.05M33.63M40.51M35.31M32.79M26.46M49.71M44.98M39.51M39.02M46.55M42.52M53.32M59.67M59.95M63.94M55.90M65.51M61.88M57.09M57.71M62.19M59.19M55.01M52.14M62.35M67.04M70.58M64.58M64.77M66.76M74.70M96.12M94.32M84.72M76.70M77.45M70.34M51.33M60.27M69.07M58.64M55.18M54.74M57.13M57.26M53.37M
Total Liabilities (Quarter) 24.23M33.54M27.78M27.45M25.11M39.71M37.28M36.96M34.59M41.53M36.29M33.07M26.74M50.15M45.79M39.88M39.33M46.89M42.88M53.60M60.01M60.22M64.79M56.75M66.35M62.69M57.15M57.75M62.23M59.20M55.04M52.30M-59.01M62.42M67.15M70.69M64.69M64.88M67.36M75.30M97.99M95.50M85.35M77.35M78.17M70.36M51.34M60.29M69.58M59.16M55.19M54.76M57.15M57.28M53.39M
Shareholder's Equity
Total Debt (Quarter) 13.52M18.60M18.11M17.57M16.92M23.00M24.32M24.32M24.45M26.01M25.03M22.91M17.29M31.32M30.34M24.15M27.55M30.18M28.55M44.38M46.96M45.97M43.72M3.64M44.32M47.03M40.55M3.65M39.66M38.39M33.51M34.12M30.97M39.03M40.89M39.82M40.72M33.43M40.54M50.65M57.52M50.32M40.54M40.39M33.35M13.52M23.72M26.85M22.45M18.04M20.87M16.80M18.70M12.31M
Common Equity (Quarter) 25.35M27.52M27.56M27.77M27.78M29.44M30.38M30.87M30.90M33.21M34.45M35.01M35.04M37.84M39.15M39.43M39.47M42.53M43.71M46.60M49.35M50.72M49.94M50.49M52.23M52.49M52.33M52.87M54.80M55.02M55.70M55.82M59.01M60.60M62.72M64.63M74.45M76.55M77.08M77.77M79.82M78.98M79.03M80.12M83.65M85.91M97.90M99.09M103.96M106.32M106.98M108.28M113.72M115.76M117.61M
Shareholder's Equity (Quarter) 25.35M27.52M27.56M27.77M27.78M29.44M30.38M30.87M30.90M33.21M34.45M35.01M35.04M37.84M39.15M39.43M39.47M42.53M43.71M46.60M49.35M50.72M49.94M50.49M52.23M52.49M52.33M52.87M54.80M55.02M55.70M55.82M59.01M60.60M62.72M64.63M74.45M76.55M77.08M77.77M79.82M78.98M79.03M80.12M83.65M85.91M97.90M99.09M103.96M106.32M106.98M108.28M113.72M115.76M117.61M
Liabilities and Shareholders Equity (Quarter) 49.58M61.06M55.34M55.22M67.83M56.12M67.66M67.83M65.49M74.74M70.74M68.08M61.78M87.99M84.94M79.31M78.80M89.42M86.58M100.20M109.36M110.94M114.73M107.25M118.58M115.18M109.48M110.61M117.03M114.22M110.75M108.12M123.02M129.87M135.31M139.14M141.43M144.44M153.08M177.81M174.48M164.38M157.47M161.83M156.27M149.24M159.38M173.54M165.47M162.17M163.04M170.87M173.04M171.00M
Treasury Shares (Quarter) 1.31M1.32M1.32M-0.01M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M0.01M1.46M1.46M1.46M1.46M1.46M1.46M1.46M0.02M1.49M1.49M1.49M1.49M0.01M0.00M1.50M0.01M1.50M1.50M0.04M1.54M1.54M1.54M1.54M1.54M1.54M1.54M1.54M1.54M1.54M1.54M1.54M1.54M1.54M
Retained Earnings (Quarter) -0.88M-0.45M-0.98M1.04M24.44M26.29M26.86M-0.79M27.17M-1.08M-0.85M-0.68M-0.89M-0.72M33.39M1.65M-2.20M36.37M-2.24M-2.25M-2.04M-1.81M-1.63M44.86M46.92M-1.86M-2.06M-2.18M-2.10M-2.30M-1.99M-2.32M56.42M-0.83M59.64M66.42M68.00M-1.38M70.25M72.49M72.06M-2.09M71.46M74.41M76.06M-1.71M87.79M91.69M93.35M-2.75M95.59M99.73M101.03M-1.57M