Accsys Financial Statements From 2010 to 2024

AXS Stock   47.65  0.30  0.63%   
Accsys Technologies financial statements provide useful quarterly and yearly information to potential Accsys Technologies PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Accsys Technologies financial statements helps investors assess Accsys Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Accsys Technologies' valuation are summarized below:
Gross Profit
36 M
Profit Margin
(0.13)
Exchange Market
LSE - AIM
Market Capitalization
114.5 M
Enterprise Value Revenue
1.2959
There are over eighty-five available fundamental signals for Accsys Technologies PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Accsys Technologies' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Accsys Technologies Total Revenue

142.98 Million

Check Accsys Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Accsys Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 M, Interest Expense of 4 M or Other Operating Expenses of 152.7 M, as well as many indicators such as . Accsys financial statements analysis is a perfect complement when working with Accsys Technologies Valuation or Volatility modules.
  
This module can also supplement various Accsys Technologies Technical models . Check out the analysis of Accsys Technologies Correlation against competitors.

Accsys Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets121.3 M210 M134.9 M
Slightly volatile
Short and Long Term Debt Total34 M64.5 M33.2 M
Slightly volatile
Other Current Liabilities6.6 M6.1 M6.6 M
Slightly volatile
Total Current Liabilities16.8 M26.2 M19.8 M
Slightly volatile
Total Stockholder Equity74.7 M118.8 M73.6 M
Slightly volatile
Property Plant And Equipment Net55.4 M97.2 M67.8 M
Slightly volatile
Accounts Payable5.9 M11.8 M7.4 M
Slightly volatile
Cash24.1 M27.4 M24.9 M
Slightly volatile
Non Current Assets Total73.3 M138.9 M84.4 M
Slightly volatile
Cash And Short Term Investments24.8 M27.4 M25 M
Slightly volatile
Common Stock Total Equity7.8 M7.6 M8.2 M
Pretty Stable
Common Stock Shares Outstanding239.3 M227.9 M131.5 M
Slightly volatile
Liabilities And Stockholders Equity121.3 M210 M134.9 M
Slightly volatile
Other Current Assets4.7 M3.8 M3.6 M
Slightly volatile
Other Stockholder Equity180.8 M262.4 M173.9 M
Slightly volatile
Total Liabilities95.7 M91.2 M52.6 M
Slightly volatile
Property Plant And Equipment Gross244.9 M233.2 M100.1 M
Slightly volatile
Total Current Assets45.8 M71 M47.4 M
Slightly volatile
Short Term Debt655.5 K690 K3.6 M
Slightly volatile
Intangible Assets1.7 M1.7 M6.9 M
Slightly volatile
Common Stock6.3 M12 M8.6 M
Pretty Stable
Good Will3.4 M3.8 M4.1 M
Slightly volatile
Short Term Investments12.4 M14 M15.2 M
Slightly volatile
Inventory27 M25.7 M13.5 M
Slightly volatile
Net Receivables8.4 M14 M7.7 M
Slightly volatile
Non Current Liabilities Total68.2 M65 M29.9 M
Slightly volatile
Net Tangible Assets158.5 M150.9 M73.4 M
Slightly volatile
Other Assets4.9 M5.1 M3.9 M
Slightly volatile
Deferred Long Term Liabilities4.9 M5.5 MM
Slightly volatile
Long Term Investments272 K306 K333.2 K
Slightly volatile
Property Plant Equipment218.9 M208.5 M91.4 M
Slightly volatile
Long Term Debt50 M60.2 M35.6 M
Slightly volatile
Capital Lease Obligations4.4 M4.3 M4.5 M
Pretty Stable
Net Invested Capital164.3 M179 M114.5 M
Slightly volatile
Net Working Capital37.7 M44.8 M38.1 M
Pretty Stable
Capital Stock10.1 M12 M7.5 M
Slightly volatile

Accsys Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.1 M9.6 M4.5 M
Slightly volatile
Interest ExpenseM3.8 M1.8 M
Slightly volatile
Other Operating Expenses152.7 M145.4 M83 M
Slightly volatile
Total Operating Expenses52.6 M50.1 M30.5 M
Slightly volatile
Selling General Administrative8.3 M13.1 M8.2 M
Slightly volatile
Total Revenue143 M136.2 M74.3 M
Slightly volatile
Research Development1.4 M1.5 M1.4 M
Slightly volatile
Cost Of Revenue48.4 M95.3 M49.9 M
Slightly volatile
Selling And Marketing Expenses4.1 MM3.8 M
Slightly volatile
Minority Interest44.9 M42.7 M20.5 M
Slightly volatile
Reconciled Depreciation6.7 M9.6 M4.7 M
Slightly volatile

Accsys Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.1 M9.6 M4.3 M
Slightly volatile
Capital Expenditures3.3 M3.5 M13.8 M
Slightly volatile
Stock Based Compensation784.9 K1.5 M740.3 K
Very volatile
Change To Netincome3.8 M5.3 M3.6 M
Slightly volatile
Issuance Of Capital Stock16.9 M13.3 M12.6 M
Slightly volatile

Accsys Fundamental Market Drivers

Forward Price Earnings12.1212
Cash And Short Term Investments27.4 M

About Accsys Technologies Financial Statements

Accsys Technologies stakeholders use historical fundamental indicators, such as Accsys Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Accsys Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Accsys Technologies' assets and liabilities are reflected in the revenues and expenses on Accsys Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Accsys Technologies PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-9.4 M-9 M
Total Revenue136.2 M143 M
Cost Of Revenue95.3 M48.4 M

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Other Information on Investing in Accsys Stock

Accsys Technologies financial ratios help investors to determine whether Accsys Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Accsys with respect to the benefits of owning Accsys Technologies security.