NASDAQ:ACLS - Nasdaq - US0545402085 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 123.51M | 167.30M | 185.60M | 294.90M | 203.50M | |||
Marketable Securities | 447.83M | 338.85M | 246.60M | N/A | N/A | |||
Receivables | 203.15M | 217.96M | 169.80M | 104.40M | 86.90M | |||
Inventories | 282.23M | 306.48M | 242.40M | 195.00M | 161.10M | |||
Other Current Assets | 66.89M | 49.40M | 33.30M | 24.90M | 19.40M | |||
Total Current Assets | 1.12B | 1.08B | 877.60M | 619.20M | 470.80M | |||
Non-Current Assets | ||||||||
PPE Net | 98.75M | 138.24M | 100.00M | 95.50M | 93.40M | |||
Other Non-Current Assets | 126.42M | 63.74M | 36.00M | 38.50M | 60.40M | |||
Total Non-Current Assets | 225.17M | 201.98M | 136.00M | 134.00M | 153.80M | |||
TOTAL ASSETS | 1.35B | 1.28B | 1.01B | 753.20M | 624.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.34M | 1.51M | 1.20M | 1.00M | 800.00K | |||
Accrued Expenses | 25.54M | 36.42M | 40.90M | 35.40M | 27.10M | |||
Accounts Payable | 46.93M | 54.40M | 62.30M | 38.00M | 24.00M | |||
Other Current Liabilities | 133.71M | 192.79M | 143.70M | 75.70M | 32.50M | |||
Total Current Liabilities | 207.52M | 285.13M | 248.10M | 150.10M | 84.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 42.33M | 43.67M | 45.20M | 46.40M | 47.40M | |||
Other Non-Current Liabilities | 86.14M | 88.28M | 53.10M | 17.70M | 11.20M | |||
Total Non-Current Liabilities | 128.47M | 131.96M | 98.30M | 64.20M | 58.60M | |||
TOTAL LIABILITIES | 335.99M | 417.08M | 346.40M | 214.30M | 143.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 470.32M | 319.51M | 118.90M | -22.70M | -92.00M | |||
Additional Paid In Capital | 548.65M | 547.19M | 550.30M | 559.90M | 570.10M | |||
Common Shares | 32.00K | 33.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -6.21M | -1.85M | -2.00M | 1.80M | 3.40M | |||
Shares Outstanding | 32.37M | 32.69M | 32.80M | 33.20M | 33.60M | |||
Tangible Book Value per Share | 31.29 | 26.46 | 20.34 | 16.23 | 14.33 | |||
Total Shareholders' Equity | 1.01B | 864.88M | 667.30M | 539.00M | 481.60M | |||
TOTAL LIABILITIES AND EQUITY | 1.35B | 1.28B | 1.01B | 753.20M | 624.60M | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 0.05 | 0.07 | 0.09 | 0.10 | |||
Current Ratio | 5.41 | 3.79 | 3.54 | 4.13 | 5.58 | |||
Return On Assets (ROA) | 14.90% | 19.21% | 18.06% | 13.10% | 8.01% | |||
Return On Equity (ROE) | 19.85% | 28.47% | 27.44% | 18.31% | 10.38% | |||
Return On Invested Capital (ROIC) | 16.22% | 23.42% | 24.37% | 18.54% | 9.43% | |||
Return On Invested Capital Ex Cash (ROICexc) | 32.49% | 47.58% | 55.98% | 36.28% | 15.13% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.49% | 47.58% | 55.98% | 36.28% | 15.13% |
All data in USD , ROIC based on taxRate of 0.12