ACUR Stock Annual Balance Sheet. Download in Excel
ACUR 
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
ACUR Balance Sheet
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 994000.0 | 274000.0 | 217000.0 | 77000.0 | 3000.0 | 605000.0 | 237000.0 | 31000.0 | |
| Accounts receivable | 5000.0 | 194000.0 | 76000.0 | 23000.0 | |||||
| Accrued expenses | 1 M | 815000.0 | 855000.0 | 780000.0 | 2 M | 1 M | 822000.0 | 1 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | |
| Additional paid in capital | 362 M | 367 M | 367 M | 376 M | 380 M | 380 M | 383 M | 383 M | |
| Cash and equivalents | 7 M | 12 M | 774000.0 | 5 M | 2 M | 91000.0 | 862000.0 | 413000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 27 M | 26 M | 12 M | 5 M | 2 M | 91000.0 | 862000.0 | 413000.0 | |
| CashEquivalents | 7 M | 12 M | 5 M | 2 M | |||||
| Common par | 459000.0 | 483000.0 | 98000.0 | 118000.0 | 208000.0 | 210000.0 | 213000.0 | 216000.0 | |
| Common stock equity | 28 M | 18 M | 5 M | 1 M | -27000.0 | -4 M | -5 M | -6 M | |
| CommonStock | 459000.0 | 483000.0 | 98000.0 | 118000.0 | 208000.0 | 210000.0 | 213000.0 | 216000.0 | |
| CurrentAccruedExpenses | 413000.0 | 541000.0 | 638000.0 | 703000.0 | 2 M | 596000.0 | 585000.0 | 1 M | |
| CurrentDeferredAssets | 186000.0 | 218000.0 | |||||||
| CurrentDeferredRevenue | 5000.0 | 287000.0 | 353000.0 | ||||||
| CurrentDeferredTaxesAssets | 186000.0 | 218000.0 | |||||||
| Deferred revenues | 5000.0 | 287000.0 | 353000.0 | ||||||
| DeferredCosts | 231000.0 | ||||||||
| Finished goods | 219000.0 | 501000.0 | 44000.0 | 243000.0 | |||||
| Float term debt | 400000.0 | 10 M | 8 M | 3 M | 32000.0 | 4 M | 6 M | 6 M | |
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 1 M | 1 M | 810000.0 | 73000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Intangibles | 2 M | 1 M | 1 M | 1 M | 810000.0 | 73000.0 | |||
| InterestPayable | 9000.0 | 70000.0 | 893000.0 | 700000.0 | 223000.0 | 449000.0 | 678000.0 | ||
| Inventories | 219000.0 | 251000.0 | 304000.0 | 309000.0 | |||||
| InventoriesAdjustmentsAllowances | -250000.0 | -32000.0 | |||||||
| Invested capital | 28 M | 28 M | 13 M | 7 M | 3 M | 3 M | 1 M | 109000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 10 M | 8 M | 3 M | 4 M | 6 M | ||||
| LongTermProvisions | 190000.0 | 559000.0 | 110000.0 | 229000.0 | 105000.0 | ||||
| Net fixed assets (net PP&E) | 1 M | 941000.0 | 957000.0 | 867000.0 | 679000.0 | 606000.0 | 540000.0 | 484000.0 | |
| NonCurrentDeferredAssets | 231000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 35 M | 53 M | 56 M | 51 M | 4 M | 4 M | 5 M | 6 M | |
| Other current assets | 11000.0 | 5000.0 | 50000.0 | 150000.0 | 150000.0 | 150000.0 | 197000.0 | ||
| Other equity adjustments | -40000.0 | 19000.0 | -13000.0 | ||||||
| Other fixed assets | 484000.0 | ||||||||
| Other non-current assets | 79000.0 | 71000.0 | 137000.0 | 160000.0 | 430000.0 | ||||
| Other non-current liabilities | 304000.0 | 4 M | |||||||
| Other receivable | 36000.0 | 120000.0 | 66000.0 | ||||||
| OtherCurrentBorrowings | 164000.0 | ||||||||
| OtherCurrentLiabilities | 17000.0 | 5000.0 | 26000.0 | 331000.0 | 295000.0 | 234000.0 | 252000.0 | 18000.0 | |
| OtherDeferredCosts | 231000.0 | ||||||||
| OtherEquityAdjustments | 2 M | 298000.0 | 298000.0 | ||||||
| OtherInventories | 200000.0 | 501000.0 | 304000.0 | 341000.0 | |||||
| Payables | 994000.0 | 274000.0 | 217000.0 | 77000.0 | 3000.0 | 605000.0 | 237000.0 | 31000.0 | |
| Prepaid expenses | 271000.0 | 629000.0 | 471000.0 | 268000.0 | 275000.0 | 166000.0 | 122000.0 | 139000.0 | |
| Raw materials | 260000.0 | 98000.0 | |||||||
| Retained earnings | -335 M | -349 M | -362 M | -375 M | -380 M | -384 M | -388 M | -389 M | |
| Short term debt | 2 M | 2 M | 3 M | 6 M | |||||
| TaxesReceivable | 43000.0 | 67000.0 | 34000.0 | ||||||
| Total assets | 29 M | 29 M | 16 M | 8 M | 5 M | 2 M | 3 M | 2 M | |
| Total current assets | 28 M | 27 M | 13 M | 6 M | 3 M | 461000.0 | 1 M | 749000.0 | |
| Total current liabilities | 1 M | 1 M | 3 M | 3 M | 5 M | 1 M | 1 M | 8 M | |
| Total equity | 28 M | 18 M | 5 M | 1 M | -27000.0 | -4 M | -5 M | -6 M | |
| Total liabilities | 1 M | 11 M | 11 M | 7 M | 5 M | 6 M | 7 M | 8 M | |
| Total non-current assets | 1 M | 941000.0 | 3 M | 2 M | 2 M | 2 M | 2 M | 987000.0 | |
| Total non-current liabilities | 10 M | 8 M | 4 M | 4 M | 6 M | 105000.0 | |||
| TotalEquityGrossMinority | 28 M | 18 M | 5 M | 1 M | -27000.0 | -4 M | -5 M | -6 M | |
| TotalEquityGrossMinorityInterest | 28 M | 18 M | 5 M | 1 M | -27000.0 | -4 M | -5 M | -6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 29 M | 16 M | 8 M | 5 M | 2 M | 3 M | 2 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 8 M | 4 M | 4 M | 6 M | 105000.0 | |||
| Working capital | 27 M | 26 M | 10 M | 2 M | -2 M | -974000.0 | 104000.0 | -7 M | |
| debtc | 2 M | 2 M | 3 M | 6 M |
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