ACNT: the balance sheet

MyFinsight

For the year ending 2025-12-31, ACNT has $111,937K in assets. $24,945K in debts. $57,606K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	57,606
Accounts receivable, net	10,040
Advances and other receivables	5,389
Raw materials	5,589
Finished goods	3,153
Total inventories	8,742
Prepaid expenses and other current assets	1,243
Current assets of discontinued operations	0
Total current assets	83,020
Property, plant and equipment, net	15,762
Right-of-use assets, operating leases, net	9,368
Intangible assets, net	2,833
Deferred charges, net	401
Other non-current assets	553
Long-term assets of discontinued operations	0
Total assets	111,937

Accounts payable	5,490
Accrued expenses and other current liabilities	5,389
Current portion of note payable	433
Current portion of operating lease liabilities	712
Current portion of finance lease liabilities	331
Current liabilities of discontinued operations	0
Total current liabilities	12,355
Long-term portion of operating lease liabilities	11,496
Long-term portion of finance lease liabilities	808
Deferred income taxes	241
Other long-term liabilities	45
Total liabilities	24,945
Common stock - 1 par value 24,000,000 shares authorized 9,400,898 and 10,072,590 shares outstanding as of december 31, 2025 and 2024, respectively	11,085
Capital in excess of par value	48,276
Retained earnings	45,786
Shareholders' equity before treasury stock	105,147
Less cost of common stock in treasury - 1,684,205 and 1,012,513 shares, respectively	18,155
Total shareholders' equity	86,992
Total liabilities and shareholders' equity	111,937

Unit: Thousand (K) dollars (except for numbers of shares and EPS).