AACTF Stock Annual Balance Sheet. Download in Excel
AACTF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
AACTF Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 90923.0 | 256221.0 | 141991.0 | 201591.0 | 250082.0 | 227147.0 | 491146.0 | 588747.0 | 395277.0 | 1 M |
| Accounts receivable | 15819.0 | 103942.0 | 35938.0 | 16042.0 | 727344.0 | 255312.0 | 891496.0 | 893.0 | 103815.0 | 1 M |
| Accrued expenses | 90923.0 | 256221.0 | 141991.0 | 201591.0 | 250082.0 | 227147.0 | 491146.0 | 588747.0 | 395277.0 | 1 M |
| Accumulated depreciation & depletion | -38968.0 | -48947.0 | -51781.0 | -6608.0 | -10695.0 | -23257.0 | -116923.0 | -183365.0 | -325082.0 | |
| Additional paid in capital | 575879.0 | 832987.0 | 890881.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Building & improvements | 37218.0 | 312125.0 | ||||||||
| Cash and equivalents | 779670.0 | 516743.0 | 356299.0 | 2 M | 833548.0 | 1 M | 2 M | 3 M | 2 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 779670.0 | 516743.0 | 356299.0 | 2 M | 833548.0 | 1 M | 2 M | 3 M | 2 M | 3 M |
| Common par | 5 M | 6 M | 8 M | 10 M | 11 M | 12 M | 14 M | 17 M | 20 M | 28 M |
| Common stock equity | 739884.0 | 496390.0 | 586137.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 6 M |
| CommonStock | 5 M | 6 M | 8 M | 10 M | 11 M | 12 M | 14 M | 17 M | 20 M | 28 M |
| Cost in excess | 628927.0 | |||||||||
| CurrentCapitalLeaseObligation | 39358.0 | 80153.0 | 81223.0 | 157564.0 | ||||||
| CurrentDeferredRevenue | 27947.0 | 58883.0 | 219649.0 | 4122.0 | 2 M | |||||
| CurrentProvisions | 330251.0 | |||||||||
| Deferred revenues | 27947.0 | 58883.0 | 219649.0 | 4122.0 | 2 M | |||||
| Finished goods | 483043.0 | |||||||||
| Float term debt | 60000.0 | 60000.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 22945.0 | 63051.0 | 64596.0 | 74183.0 | 106819.0 | 171354.0 | 197478.0 | 202121.0 | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 51781.0 | 51781.0 | 51781.0 | 48055.0 | 53035.0 | 126180.0 | 499436.0 | 617991.0 | 800823.0 | |
| Intangibles | 22945.0 | 63051.0 | 64596.0 | 74183.0 | 106819.0 | 171354.0 | 197478.0 | 202121.0 | 886270.0 | |
| Inventories | 55973.0 | 224670.0 | 104306.0 | 170668.0 | 122878.0 | 388967.0 | 333716.0 | 323661.0 | 3 M | |
| Invested capital | 739884.0 | 496390.0 | 586137.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 6 M |
| Leases | 21604.0 | |||||||||
| LongTermCapitalLeaseObligation | 231972.0 | 176644.0 | 95739.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 291972.0 | 236644.0 | 95739.0 | |||||||
| Machinery furniture & equipment | 51781.0 | 51781.0 | 51781.0 | 48055.0 | 53035.0 | 88962.0 | 116339.0 | 285879.0 | 558355.0 | |
| Net fixed assets (net PP&E) | 12813.0 | 2834.0 | 41447.0 | 42340.0 | 126180.0 | 382513.0 | 434626.0 | 475741.0 | ||
| NetOtherUnrealizedGainLoss | 159595.0 | |||||||||
| Non-current deferred income taxes | 75779.0 | |||||||||
| NonCurrentDeferredLiabilities | 75779.0 | |||||||||
| Other equity adjustments | 575879.0 | 159595.0 | ||||||||
| Other fixed assets | 53035.0 | 37218.0 | 383097.0 | 332112.0 | 220864.0 | |||||
| Other non-current assets | 46760.0 | 40113.0 | 72593.0 | 181028.0 | 178167.0 | 74636.0 | 52109.0 | 58134.0 | 52062.0 | |
| OtherCapitalStock | 63000.0 | |||||||||
| OtherCurrentBorrowings | 60000.0 | |||||||||
| OtherEquityInterest | 26203.0 | 43203.0 | 77203.0 | 63000.0 | -55000.0 | |||||
| Payables | 90923.0 | 256221.0 | 141991.0 | 201591.0 | 250082.0 | 227147.0 | 491146.0 | 588747.0 | 395277.0 | 1 M |
| Prepaid expenses | 22505.0 | 3414.0 | 36004.0 | 22804.0 | 107584.0 | 69850.0 | 55989.0 | 58905.0 | 35781.0 | 91429.0 |
| Raw materials | 55973.0 | 224670.0 | 104306.0 | 170668.0 | 122878.0 | 388967.0 | 333716.0 | 323661.0 | 2 M | |
| Restricted cash | 94602.0 | |||||||||
| Retained earnings | -5 M | -6 M | -8 M | -9 M | -10 M | -12 M | -13 M | -16 M | -21 M | -25 M |
| Short term debt | 60000.0 | |||||||||
| TaxesReceivable | 15819.0 | 51336.0 | 35938.0 | 16042.0 | 17372.0 | 15076.0 | 20883.0 | 18867.0 | 13969.0 | 70125.0 |
| Total assets | 814988.0 | 752611.0 | 756075.0 | 2 M | 2 M | 2 M | 4 M | 4 M | 3 M | 9 M |
| Total current assets | 802175.0 | 680072.0 | 652911.0 | 2 M | 2 M | 1 M | 3 M | 3 M | 2 M | 7 M |
| Total current liabilities | 90923.0 | 256221.0 | 169938.0 | 260474.0 | 250082.0 | 227147.0 | 750153.0 | 673022.0 | 476500.0 | 4 M |
| Total equity | 739884.0 | 496390.0 | 586137.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 6 M |
| Total liabilities | 90923.0 | 256221.0 | 169938.0 | 260474.0 | 250082.0 | 227147.0 | 750153.0 | 964994.0 | 713144.0 | 4 M |
| Total non-current assets | 12813.0 | 72539.0 | 103164.0 | 137189.0 | 296658.0 | 327326.0 | 372170.0 | 632100.0 | 694881.0 | 2 M |
| Total non-current liabilities | 291972.0 | 236644.0 | 171518.0 | |||||||
| TotalEquityGrossMinority | 739884.0 | 496390.0 | 586137.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 6 M |
| TotalEquityGrossMinorityInterest | 739884.0 | 496390.0 | 586137.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 6 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 830807.0 | 752611.0 | 756075.0 | 2 M | 2 M | 2 M | 4 M | 4 M | 3 M | 9 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 291972.0 | 236644.0 | 171518.0 | |||||||
| UnrealizedGainLoss | 159595.0 | |||||||||
| Work in progress | 5901.0 | 2543.0 | 2543.0 | 807099.0 | ||||||
| Working capital | 711252.0 | 423851.0 | 482973.0 | 2 M | 2 M | 1 M | 2 M | 3 M | 2 M | 4 M |
| debtc | 39358.0 | 80153.0 | 81223.0 | 217564.0 |
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