ACCESS NEWSWIRE INC (ACCS) Stock Balance Sheet
NYSEARCA:ACCS - US46520M2044 - Common Stock
10.45 USD
-0.38 (-3.51%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.10M | 4.10M | 5.71M | 4.83M | 23.85M | |||
| Receivables | 3.49M | 3.35M | 4.60M | 3.03M | 3.29M | |||
| Other Current Assets | 2.55M | 2.57M | 1.19M | 1.56M | 750.00K | |||
| Total Current Assets | 10.14M | 10.03M | 11.50M | 9.42M | 27.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.04M | 1.13M | 1.52M | 1.90M | 2.25M | |||
| Goodwill | 19.04M | 19.04M | 21.93M | 22.50M | 6.38M | |||
| Intangibles | 12.23M | 12.91M | 30.05M | 32.37M | 2.65M | |||
| Other Non-Current Assets | 4.83M | 7.53M | 158.00K | 136.00K | 94.00K | |||
| Total Non-Current Assets | 37.15M | 40.61M | 53.65M | 56.91M | 11.36M | |||
| TOTAL ASSETS | 47.28M | 50.64M | 65.15M | 66.33M | 39.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 870.00K | 4.00M | 4.00M | 22.00M | 0.00 | |||
| Accrued Expenses | 2.14M | 1.70M | 1.92M | 2.25M | 1.98M | |||
| Accounts Payable | 1.66M | 1.42M | 1.31M | 1.37M | 695.00K | |||
| Other Current Liabilities | 8.81M | 5.69M | 5.42M | 5.56M | 3.13M | |||
| Total Current Liabilities | 13.47M | 12.81M | 12.65M | 31.19M | 5.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.33M | 11.93M | 15.91M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 139.00K | 572.00K | 176.00K | |||
| Other Non-Current Liabilities | 589.00K | 668.00K | 1.03M | 1.34M | 1.66M | |||
| Total Non-Current Liabilities | 2.92M | 12.60M | 17.08M | 1.91M | 1.83M | |||
| TOTAL LIABILITIES | 16.39M | 25.41M | 29.73M | 33.10M | 7.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.53M | 1.14M | 11.93M | 11.17M | 9.23M | |||
| Additional Paid In Capital | 24.54M | 24.26M | 23.53M | 22.15M | 22.40M | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | |||
| Other Shareholders' Equity | -176.00K | -178.00K | -49.00K | -96.00K | -19.00K | |||
| Shares Outstanding | 3.85M | 3.84M | 3.82M | 3.79M | 3.79M | |||
| Tangible Book Value per Share | -0.10 | -1.75 | -4.34 | -5.71 | 5.96 | |||
| Total Shareholders' Equity | 30.89M | 25.23M | 35.42M | 33.22M | 31.62M | |||
| TOTAL LIABILITIES AND EQUITY | 47.28M | 50.64M | 65.15M | 66.33M | 39.26M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.63 | 0.56 | N/A | N/A | |||
| Current Ratio | 0.75 | 0.78 | 0.91 | 0.30 | 4.81 | |||
| Return On Assets (ROA) | -11.14% | -21.31% | 1.18% | 2.92% | 8.38% | |||
| Return On Equity (ROE) | -17.05% | -42.79% | 2.16% | 5.82% | 10.41% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.69% | 8.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 4.03% | 30.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 510.70% | |||
All data in USD , ROIC based on taxRate of 0.21