AC Energy Corp
OTC:ACPIF
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AC Energy Corp
OTC:ACPIF
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Balance Sheet
Balance Sheet Decomposition
AC Energy Corp
AC Energy Corp
Balance Sheet
AC Energy Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
102
|
47
|
121
|
151
|
2 016
|
13 888
|
3 455
|
23 425
|
39 697
|
25 158
|
|
| Cash |
102
|
47
|
121
|
151
|
2 016
|
0
|
0
|
0
|
13 769
|
6 604
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
13 888
|
3 455
|
23 425
|
25 928
|
18 554
|
|
| Short-Term Investments |
1 196
|
3 412
|
3 142
|
1 650
|
7 678
|
12 621
|
68
|
43
|
1 938
|
5 866
|
|
| Total Receivables |
4 410
|
4 893
|
3 534
|
2 833
|
3 488
|
17 650
|
35 293
|
33 550
|
28 196
|
25 884
|
|
| Accounts Receivables |
3 434
|
3 711
|
2 501
|
2 023
|
2 478
|
4 495
|
33 309
|
12 531
|
11 377
|
22 764
|
|
| Other Receivables |
976
|
1 182
|
1 033
|
810
|
1 010
|
13 155
|
1 983
|
21 019
|
16 819
|
3 120
|
|
| Inventory |
311
|
231
|
322
|
414
|
938
|
1 391
|
1 491
|
807
|
964
|
975
|
|
| Other Current Assets |
108
|
89
|
105
|
117
|
216
|
503
|
975
|
993
|
783
|
1 249
|
|
| Total Current Assets |
6 127
|
8 673
|
7 223
|
5 165
|
14 336
|
60 242
|
64 272
|
70 023
|
71 578
|
59 132
|
|
| PP&E Net |
7 382
|
6 415
|
6 130
|
5 761
|
26 391
|
34 181
|
38 174
|
62 125
|
97 142
|
130 307
|
|
| PP&E Gross |
7 382
|
6 415
|
6 130
|
5 761
|
26 391
|
0
|
38 174
|
62 125
|
97 142
|
130 307
|
|
| Accumulated Depreciation |
986
|
1 323
|
1 634
|
2 003
|
7 640
|
0
|
10 770
|
7 061
|
8 155
|
10 219
|
|
| Intangible Assets |
119
|
107
|
94
|
25
|
394
|
2 540
|
2 501
|
7 745
|
5 596
|
2 732
|
|
| Goodwill |
234
|
234
|
234
|
234
|
234
|
247
|
247
|
21 191
|
21 164
|
23 459
|
|
| Note Receivable |
0
|
676
|
2 138
|
2 768
|
2 903
|
9 276
|
14 608
|
19 587
|
18 323
|
24 534
|
|
| Long-Term Investments |
4 448
|
4 303
|
4 348
|
4 599
|
3 080
|
34 815
|
48 219
|
47 667
|
59 465
|
73 602
|
|
| Other Long-Term Assets |
316
|
221
|
591
|
373
|
1 199
|
515
|
3 141
|
4 436
|
11 665
|
15 776
|
|
| Other Assets |
234
|
234
|
234
|
234
|
234
|
247
|
247
|
21 191
|
21 164
|
23 459
|
|
| Total Assets |
18 626
N/A
|
20 628
+11%
|
20 759
+1%
|
18 925
-9%
|
48 538
+156%
|
141 816
+192%
|
171 161
+21%
|
232 773
+36%
|
284 934
+22%
|
329 542
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 814
|
1 878
|
516
|
520
|
1 131
|
1 184
|
2 534
|
3 701
|
3 096
|
2 452
|
|
| Accrued Liabilities |
539
|
890
|
514
|
345
|
727
|
1 823
|
2 517
|
6 260
|
5 123
|
6 002
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 600
|
|
| Current Portion of Long-Term Debt |
69
|
213
|
241
|
680
|
1 038
|
5 628
|
1 361
|
3 878
|
3 640
|
9 346
|
|
| Other Current Liabilities |
818
|
1 530
|
1 772
|
1 418
|
2 399
|
3 847
|
1 417
|
3 858
|
8 185
|
6 270
|
|
| Total Current Liabilities |
3 240
|
4 510
|
3 044
|
2 963
|
5 296
|
12 482
|
7 829
|
17 697
|
20 044
|
29 670
|
|
| Long-Term Debt |
7 131
|
6 794
|
6 686
|
6 144
|
23 145
|
23 178
|
42 472
|
64 352
|
83 995
|
133 065
|
|
| Deferred Income Tax |
143
|
127
|
111
|
95
|
350
|
131
|
74
|
226
|
806
|
1 455
|
|
| Minority Interest |
104
|
85
|
78
|
45
|
249
|
50 399
|
29 951
|
31 860
|
29 904
|
9 898
|
|
| Other Liabilities |
152
|
196
|
1 778
|
1 351
|
3 361
|
1 746
|
2 817
|
905
|
6 713
|
7 909
|
|
| Total Liabilities |
10 770
N/A
|
11 711
+9%
|
11 697
0%
|
10 599
-9%
|
32 401
+206%
|
87 935
+171%
|
83 143
-5%
|
115 039
+38%
|
141 461
+23%
|
181 997
+29%
|
|
| Equity | |||||||||||
| Common Stock |
4 865
|
4 886
|
4 890
|
4 890
|
7 522
|
13 707
|
38 339
|
39 692
|
39 717
|
39 717
|
|
| Retained Earnings |
2 845
|
3 859
|
4 016
|
3 302
|
3 294
|
6 119
|
8 737
|
19 546
|
24 786
|
30 153
|
|
| Additional Paid In Capital |
41
|
81
|
84
|
84
|
84
|
8 693
|
98 044
|
107 492
|
132 296
|
132 296
|
|
| Unrealized Security Profit/Loss |
0
|
109
|
86
|
60
|
111
|
201
|
84
|
212
|
321
|
3 667
|
|
| Treasury Stock |
0
|
29
|
29
|
28
|
28
|
41
|
29
|
29
|
29
|
29
|
|
| Other Equity |
32
|
10
|
15
|
19
|
5 376
|
25 202
|
56 989
|
49 180
|
53 618
|
50 925
|
|
| Total Equity |
7 856
N/A
|
8 917
+14%
|
9 061
+2%
|
8 326
-8%
|
16 136
+94%
|
53 881
+234%
|
88 018
+63%
|
117 734
+34%
|
143 472
+22%
|
147 546
+3%
|
|
| Total Liabilities & Equity |
18 626
N/A
|
20 628
+11%
|
20 759
+1%
|
18 925
-9%
|
48 538
+156%
|
141 816
+192%
|
171 161
+21%
|
232 773
+36%
|
284 934
+22%
|
329 542
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7 467
|
7 499
|
5 460
|
5 460
|
8 399
|
15 290
|
38 324
|
39 677
|
39 677
|
39 677
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
|