Industrial Goods » Machinery | American Commerce Solutions Inc.

American Commerce Solutions Inc. | Balance Sheet

Fiscal year is March-February. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
8.10
21.80
7.70
44.70
36.40
Total Accounts Receivable
1,820.30
1,911.60
1,866.40
1,931.40
2,075.50
Inventories
277.10
278.60
319.30
288.40
191.10
Other Current Assets
5.00
4.50
3.10
-
10.20
Total Current Assets
2,110.40
2,216.50
2,196.60
2,264.50
2,313.30
Net Property, Plant & Equipment
2,918.70
2,775.80
2,655.20
2,519.00
2,380.70
Total Investments and Advances
-
-
-
55.00
65.30
Long-Term Note Receivable
10.00
10.00
10.00
10.00
10.00
Other Assets
11.60
3.10
4.60
4.40
-
Total Assets
5,050.70
5,005.40
4,866.40
4,852.90
4,769.30
ST Debt & Current Portion LT Debt
1,047.80
766.40
246.50
248.30
652.30
Accounts Payable
187.60
155.50
122.40
76.20
101.00
Other Current Liabilities
488.80
450.50
371.50
388.40
391.90
Total Current Liabilities
1,724.20
1,372.30
740.30
712.80
1,145.20
Long-Term Debt
819.80
881.80
857.70
807.90
298.60
Other Liabilities
2,004.70
1,837.10
1,669.50
1,601.90
1,833.80
Total Liabilities
4,548.70
4,091.20
3,267.60
3,122.70
3,277.70
Common Equity (Total)
3,818.80
914.10
1,598.80
1,730.20
1,491.60
Total Shareholders' Equity
501.90
914.10
1,598.80
1,730.20
1,491.60
Total Equity
501.90
914.10
1,598.80
1,730.20
1,491.60
Liabilities & Shareholders' Equity
5,050.70
5,005.40
4,866.40
4,852.90
4,769.30
Preferred Stock (Carrying Value)
4,320.70
0.00
0.00
0.00
0.00

About American Commerce Solutions

View Profile
Address
1400 Chamber Drive
Bartow Florida 33830
United States
Employees -
Website http://www.aacssymbol.com
Updated 07/08/2019
American Commerce Solutions, Inc. is a multi-industry holding company for its operating subsidiary with interests in machining services. The company operates through its subsidiary, International Machine and Welding, Inc. which is engaged in the machining and fabrication of parts used in heavy industry, and parts sales and service for heavy construction equipment and in manufacturing segment. The Manufacturing segment offers range of products and services to heavy industry through its three divisions.

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