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0ACE Ptc Inc

0.00
0.00 (0.00%)

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.35B2.36B2.33B2.66B3.38B4.51B4.69B6.29B
Total Current Assets 642.59M666.56M633.78M782.62M833.45M1.07B1.07B1.28B
Cash and Equivalents 277.94M280M259.95M269.58M275.46M326.53M272.18M288.1M
Total Non-Current Assets 842.67M885.44M874.59M1.2B1.44B2.04B2.3B2.68B
Total Liabilities 1.51B1.47B1.45B1.46B1.94B2.47B2.39B3.61B
Total Current Liabilities 654.52M678.91M735.28M638.16M680.76M779.28M792.26M1.67B
Total Non-Current Liabilities 1.61B1.51B1.36B1.49B2.27B3.13B2.95B3.63B
Total Equity 842.67M885.44M874.59M1.2B1.44B2.04B2.3B2.68B
Common Equity 1.15M1.15M1.18M1.15M1.16M1.17M1.18M1.19M
Retained Earnings -657.08M-650.84M-599.41M-191.39M-62.27M414.66M727.74M973.28M