NASDAQ:ACLS - Nasdaq - US0545402085 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 183.96M | 123.51M | 167.30M | 185.60M | 294.90M | |||
Marketable Securities | 403.10M | 447.83M | 338.85M | 246.60M | N/A | |||
Receivables | 165.00M | 203.00M | 218.00M | 169.80M | 104.40M | |||
Inventories | 296.00M | 282.00M | 306.00M | 242.40M | 195.00M | |||
Other Current Assets | 66.00M | 67.00M | 49.00M | 33.30M | 24.90M | |||
Total Current Assets | 1.11B | 1.12B | 1.08B | 877.60M | 619.20M | |||
Non-Current Assets | ||||||||
PPE Net | 101.00M | 144.00M | 138.00M | 100.00M | 95.50M | |||
Other Non-Current Assets | 49.00M | 5.42M | 3.65M | 36.00M | 38.50M | |||
Total Non-Current Assets | 227.00M | 225.00M | 202.00M | 136.00M | 134.00M | |||
TOTAL ASSETS | 1.34B | 1.35B | 1.28B | 1.01B | 753.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.37M | 1.35M | 1.51M | 1.20M | 1.00M | |||
Accrued Expenses | 19.00M | 30.00M | 36.00M | 40.90M | 35.40M | |||
Accounts Payable | 39.00M | 47.00M | 54.00M | 62.30M | 38.00M | |||
Other Current Liabilities | 141.00M | 129.00M | 193.00M | 143.70M | 75.70M | |||
Total Current Liabilities | 200.00M | 208.00M | 285.00M | 248.10M | 150.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 42.00M | 42.00M | 44.00M | 45.20M | 46.40M | |||
Other Non-Current Liabilities | 71.00M | 86.00M | 88.00M | 53.10M | 17.70M | |||
Total Non-Current Liabilities | 113.00M | 128.00M | 132.00M | 98.30M | 64.20M | |||
TOTAL LIABILITIES | 313.00M | 336.00M | 417.00M | 346.40M | 214.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 486.00M | 470.00M | 320.00M | 118.90M | -22.70M | |||
Additional Paid In Capital | 547.00M | 549.00M | 547.00M | 550.30M | 559.90M | |||
Common Shares | 30.00K | 30.00K | 30.00K | 0.00 | 0.00 | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -5.49M | -6.21M | -1.85M | -2.00M | 1.80M | |||
Shares Outstanding | 32.00M | 32.00M | 33.00M | 32.80M | 33.20M | |||
Tangible Book Value per Share | 31.97 | 31.29 | 26.46 | 20.34 | 16.23 | |||
Total Shareholders' Equity | 1.03B | 1.01B | 865.00M | 667.30M | 539.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.34B | 1.35B | 1.28B | 1.01B | 753.20M | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 | |||
Current Ratio | 5.57 | 5.40 | 3.79 | 3.54 | 4.13 | |||
Return On Assets (ROA) | 13.35% | 14.90% | 19.19% | 18.06% | 13.10% | |||
Return On Equity (ROE) | 17.43% | 19.84% | 28.44% | 27.44% | 18.31% | |||
Return On Invested Capital (ROIC) | 14.18% | 16.27% | 23.47% | 24.41% | 18.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 29.22% | 32.58% | 47.67% | 56.05% | 36.33% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.22% | 32.58% | 47.67% | 56.05% | 36.33% |
All data in USD , ROIC based on taxRate of 0.12