Access Worldwide Communications Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
596.00
2,692.50
2,069.90
1,310.00
1,783.90
Total Accounts Receivable
12,904.00
7,966.00
7,525.70
6,964.00
4,739.40
Other Current Assets
951.00
1,001.70
785.30
832.00
465.40
Total Current Assets
14,451.00
11,660.20
10,380.80
9,105.90
6,988.70
Net Property, Plant & Equipment
3,882.00
3,614.30
5,025.20
3,374.60
3,815.80
Total Investments and Advances
-
589.00
466.00
1,993.00
220.00
Other Assets
1,146.00
146.20
390.80
386.10
516.20
Total Assets
19,479.00
16,009.70
16,262.80
14,859.60
11,540.60
ST Debt & Current Portion LT Debt
5,482.00
3,307.80
6,997.30
2,188.90
2,623.10
Accounts Payable
7,673.00
739.40
1,878.90
1,315.80
827.00
Other Current Liabilities
4,213.00
9,478.50
5,600.60
3,119.70
2,061.90
Total Current Liabilities
17,368.00
13,525.80
14,476.70
6,624.30
5,511.90
Long-Term Debt
5,086.00
5,562.70
6,050.00
8,884.70
4,249.80
Other Liabilities
774.00
786.40
796.40
531.00
423.50
Total Liabilities
23,228.00
19,874.80
21,323.20
16,040.10
10,185.30
Common Equity (Total)
3,749.00
3,865.10
5,060.30
1,180.50
1,355.30
Total Shareholders' Equity
3,749.00
3,865.10
5,060.30
1,180.50
1,355.30
Total Equity
3,749.00
3,865.10
5,060.30
1,180.50
1,355.30
Liabilities & Shareholders' Equity
19,479.00
16,009.70
16,262.80
14,859.60
11,540.60
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