ACSYF OTC
Accsys Technologies PLC
1W: +0.0%
1M: -10.2%
3M: -10.2%
YTD: +6.0%
1Y: +1.1%
3Y: -55.3%
5Y: -10.2%
$0.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$195M
+7.6% ▲
5Y CAGR: -3.1%
Total Liabilities
$89M
+6.7% ▲
5Y CAGR: -0.5%
Shareholders Equity
$106M
+8.4% ▲
5Y CAGR: +1.2%
Cash & Investments
$17M
+0.2% ▲
5Y CAGR: -18.2%
Total Debt
$60M
-0.7% ▼
5Y CAGR: -0.1%
Net Debt
$42M
-1.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $27M | $27M | $17M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $42M | $27M | $27M | $17M | $17M |
| Net Receivables | $13M | $14M | $16M | $13M | $28M |
| Inventory | $20M | $30M | $26M | $31M | $36M |
| Other Current Assets | $3M | $3M | $1M | $1M | $0 |
| Total Current Assets | $80M | $75M | $71M | $64M | $84M |
| Property, Plant & Equip. | $181M | $110M | $97M | $77M | $74M |
| Goodwill & Intangibles | $11M | $10M | $6M | $6M | $6M |
| Long-Term Investments | $3M | $31M | $32M | $0 | $28M |
| Other Non-Current Assets | $3M | $31M | $4M | $34M | $0 |
| Total Non-Current Assets | $195M | $151M | $139M | $117M | $111M |
| Total Assets | $275M | $227M | $210M | $181M | $195M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $18M | $12M | $8M | $12M |
| Short-Term Debt | $12M | $10M | $0 | $6M | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $6M | $7M | $8M | $15M |
| Total Current Liabilities | $46M | $42M | $26M | $30M | $37M |
| Long-Term Debt | $52M | $56M | $60M | $50M | $49M |
| Other Non-Current Liab. | $0 | $1M | $1M | $0 | $0 |
| Total Non-Current Liabilities | $57M | $62M | $65M | $53M | $52M |
| Total Liabilities | $102M | $104M | $91M | $84M | $89M |
| — Equity — | |||||
| Common Stock | $10M | $11M | $12M | $12M | $12M |
| Retained Earnings | -$211M | -$254M | -$270M | -$292M | -$181M |
| Accumulated OCI | $115M | $115M | $115M | $0 | $584K |
| Total Stockholders Equity | $137M | $123M | $119M | $97M | $106M |
| Total Liabilities & Equity | $275M | $227M | $210M | $181M | $195M |
| — Key Metrics — | |||||
| Total Debt | $69M | $71M | $65M | $60M | $60M |
| Net Debt | $27M | $44M | $37M | $43M | $42M |
| Total Investments | $3M | $31M | $32M | $0 | $28M |