UK markets open in 4 hours 50 minutes

Advanced Container Technologies, Inc. (ACTX)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
At close: 02:37PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
59.367
333.368
17.982
Total cash
59.367
333.368
17.982
Net receivables
229.941
130.104
108.836
Inventory
438.333
105.591
85.215
Total current assets
1,025
1,060
221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
209.739
193.739
153.739
Accumulated depreciation
-162.018
-140.758
-118.459
Net property, plant and equipment
47.721
52.981
35.28
Goodwill
1,020
1,020
1,020
Intangible assets
1,923
2,184
1,406
Total non-current assets
3,000
3,266
2,469
Total assets
4,025
4,326
2,690
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
689.07
865.578
1,082
Accounts payable
458.495
322.542
234.635
Accrued liabilities
88.461
113.008
142.464
Deferred revenues
-
754.345
97.31
Total current liabilities
2,099
2,269
1,719
Non-current liabilities
Long-term debt
-
170.954
-
Total non-current liabilities
0
170.954
0
Total liabilities
2,099
2,440
1,719
Stockholders' equity
Common stock
0.526
0.52
0.01
Retained earnings
-6,359
-5,514
-4,935
Total stockholders' equity
1,926
1,886
970.86
Total liabilities and stockholders' equity
4,025
4,326
2,690