American Commerce Solutions, Inc. (AACS)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 29, 2025
AACS Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Feb '16 Feb 29, 2016 | Feb '15 Feb 28, 2015 | Feb '14 Feb 28, 2014 | Feb '13 Feb 28, 2013 | Feb '12 Feb 29, 2012 | 2007 - 2011 |
| Cash & Equivalents | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | -18.63% | 478.15% | -64.46% | 169.26% | -72.76% | Upgrade
|
| Accounts Receivable | 0.17 | 0.11 | 0.1 | 0.16 | 0.12 | Upgrade
|
| Other Receivables | 0.9 | 0.81 | 0.75 | 0.74 | 0.69 | Upgrade
|
| Receivables | 2.08 | 1.93 | 1.87 | 1.91 | 1.82 | Upgrade
|
| Inventory | 0.19 | 0.29 | 0.32 | 0.28 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.01 | - | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 2.31 | 2.26 | 2.2 | 2.22 | 2.11 | Upgrade
|
| Property, Plant & Equipment | 2.38 | 2.52 | 2.66 | 2.78 | 2.92 | Upgrade
|
| Long-Term Investments | 0.07 | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0 | 0.01 | Upgrade
|
| Total Assets | 4.76 | 4.84 | 4.86 | 5 | 5.04 | Upgrade
|
| Accounts Payable | 0.1 | 0.08 | 0.12 | 0.16 | 0.23 | Upgrade
|
| Accrued Expenses | 0.39 | 0.39 | 0.37 | 0.45 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | 0.65 | 0.25 | 0.25 | 0.77 | 1.05 | Upgrade
|
| Total Current Liabilities | 1.15 | 0.71 | 0.74 | 1.37 | 1.72 | Upgrade
|
| Long-Term Debt | 2.13 | 2.41 | 0.86 | 2.72 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.67 | - | 2 | Upgrade
|
| Total Liabilities | 3.28 | 3.12 | 3.27 | 4.09 | 4.55 | Upgrade
|
| Common Stock | 2.32 | 2.32 | 2.07 | 1.33 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 19.06 | 19.06 | 19.02 | 18.91 | 19.15 | Upgrade
|
| Retained Earnings | -19.65 | -19.41 | -19.23 | -19.06 | -19.05 | Upgrade
|
| Treasury Stock | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Common Equity | 1.48 | 1.72 | 1.59 | 0.9 | 0.49 | Upgrade
|
| Shareholders' Equity | 1.48 | 1.72 | 1.59 | 0.9 | 0.49 | Upgrade
|
| Total Liabilities & Equity | 4.76 | 4.84 | 4.86 | 5 | 5.04 | Upgrade
|
| Total Debt | 2.78 | 2.66 | 1.1 | 3.49 | 1.87 | Upgrade
|
| Net Cash (Debt) | -2.75 | -2.61 | -1.1 | -3.46 | -1.86 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,157 | 1,157 | 1,036 | 663.1 | 331.17 | Upgrade
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| Total Common Shares Outstanding | 1,157 | 1,157 | 1,036 | 663.1 | 331.17 | Upgrade
|
| Working Capital | 1.17 | 1.55 | 1.46 | 0.84 | 0.39 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 1.48 | 1.72 | 1.59 | 0.9 | 0.49 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Land | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Buildings | 2.81 | 2.81 | 2.8 | 2.78 | 2.77 | Upgrade
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| Machinery | 2.52 | 2.49 | 2.49 | 2.43 | 2.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.