ACNT: the balance sheet

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Balance Sheets Overview

Current Ratio
869.06%
Quick Ratio
782.18%
Cash Ratio
559.24%
Debt to Asset Ratio
20.44%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Right-of-use assets, operating l...
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings
Less cost of common stock in tre...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	47,821	57,606	58,042	60,479
Current assets of discontinued operations	NaN	0	0	0
Accounts receivable, net of allowance for credit losses of 1,018 and 1,004, respectively	12,541	10,040	12,603	12,345
Advances and other receivables	5,397	5,389	5,378	5,352
Raw materials	NaN	5,589	NaN	NaN
Finished goods	NaN	3,153	NaN	NaN
Inventories	7,429	8,742	7,178	6,666
Prepaid expenses and other current assets	1,125	1,243	1,682	2,069
Total current assets	74,313	83,020	84,883	86,911
Property, plant and equipment, net	15,466	15,762	16,096	16,242
Right-of-use assets, operating leases, net	9,221	9,368	15,075	15,401
Intangible assets, net	2,716	2,833	2,986	3,139
Deferred charges, net	351	401	338	376
Other non-current assets, net	547	553	511	511
Long-term assets of discontinued operations	NaN	0	0	0
Total assets	102,614	111,937	119,889	122,580

Accounts payable	4,447	5,490	5,466	5,197
Accrued expenses and other current liabilities	2,929	5,389	5,691	5,484
Current portion of note payable	107	433	758	1,084
Current liabilities of discontinued operations	NaN	0	0	0
Current portion of operating lease liabilities	733	712	1,035	1,016
Current portion of finance lease liabilities	335	331	306	301
Total current liabilities	8,551	12,355	13,256	13,082
Long-term portion of operating lease liabilities	11,301	11,496	18,563	18,823
Long-term portion of finance lease liabilities	722	808	784	862
Deferred income taxes	356	241	153	49
Other long-term liabilities	43	45	45	48
Total non-current liabilities	12,422	NaN	19,545	19,782
Total liabilities	20,973	24,945	32,801	32,864
Common stock, par value 1 per share 24,000,000 shares authorized 9,212,814 and 9,400,898 shares outstanding as of march 31, 2026 and december 31, 2025, respectively	11,085	11,085	11,085	11,085
Capital in excess of par value	47,656	48,276	47,577	47,375
Retained earnings	43,806	45,786	46,825	48,912
Shareholders' equity before treasury stock	102,547	105,147	105,487	107,372
Less cost of common stock in treasury - 1,872,289 and 1,684,205 shares, respectively	20,906	18,155	18,399	17,656
Total shareholders' equity	81,641	86,992	87,088	89,716
Total liabilities and shareholders' equity	102,614	111,937	119,889	122,580

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Time Plot

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Balance Sheets