Accsys Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Accsys Technologies's balance sheet done over the years? Its assets were worth $209,975,000 last year, which is less than in the previous period. 43% of Accsys Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $91,160,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2011 | 81691000 | 6.31M | 7.73% |
|---|---|---|---|
| 2012 | 67102000 | 5.60M | 8.36% |
| 2015 | 53628000 | 12.5M | 23.31% |
| 2016 | 53842000 | 11.78M | 21.9% |
| 2018 | 134993000 | 61.49M | 45.56% |
| 2019 | 152586000 | 78.92M | 51.73% |
| 2020 | 207406000 | 80.27M | 38.7% |
| 2021 | 228098000 | 91.49M | 40.11% |
| 2022 | 275140000 | 102.27M | 37.17% |
| 2024 | 209975000 | 91.16M | 43.41% |
AXS.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.42M | 42.05M | 47.59M | 37.23M | 8.85M | 39.69M | 8.18M | 10.78M | 24.57M | 27.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.04M | 13.16M | 9.83M | 8.61M | 10.72M | 6.65M | 4.05M | 3.02M | 0 | 0 |
Inventory | 25.74M | 20.37M | 12.26M | 16.93M | 14.00M | 13.12M | 8.34M | 7.89M | 3.12M | 8.42M |
Other current assets | 3.81M | 4.20M | 2.79M | 6.97M | 2.93M | 4.02M | 2.00M | 2.36M | 4.69M | 9.59M |
Total current assets | 71.03M | 79.79M | 72.49M | 69.76M | 36.52M | 63.50M | 22.59M | 24.06M | 32.38M | 45.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97.21M | 181.29M | 144.41M | 126.65M | 105.27M | 60.83M | 20.27M | 19.54M | 25.61M | 26.42M |
Goodwill | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M |
Intangible assets | 1.74M | 1.85M | 1.68M | 1.71M | 1.55M | 1.55M | 1.82M | 2.10M | 3.34M | 3.34M |
Long term investments | 31.68M | 3.21M | 326K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.07M | -190.59M | -150.65M | -132.60M | -111.06M | -66.62M | -26.33M | -25.88M | 0 | 0 |
Total non-current assets | 138.94M | 190.59M | 150.65M | 132.60M | 111.06M | 66.62M | 26.33M | 25.88M | 34.71M | 36.09M |
Total assets | 209.97M | 275.14M | 228.09M | 207.40M | 152.58M | 134.99M | 53.84M | 53.62M | 67.10M | 81.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -12.67M | -10.61M | -6.12M | -6.42M | -3.38M | -354K | -264K | 0 | 0 |
Short term debt | 690K | 12.67M | 10.61M | 6.12M | 6.42M | 3.38M | 354K | 264K | 264K | 0 |
Total current liabilities | 26.20M | 45.74M | 42.28M | 23.96M | 26.41M | 21.41M | 9.84M | 10.70M | 3.64M | 6.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 63.85M | 52.33M | 44.62M | 52.04M | 50.73M | 40.08M | 1.94M | 1.79M | 1.96M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.10M | -52.33M | -44.62M | -52.04M | -50.73M | -12.84M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 64.95M | 52.33M | 44.62M | 52.04M | 50.73M | 27.23M | 1.94M | 1.79M | 1.96M | 0 |
Total liabilities | 91.16M | 102.27M | 91.49M | 80.27M | 78.92M | 61.49M | 11.78M | 12.5M | 5.60M | 6.31M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |