Ace Financial Statements From 2010 to 2024

ACEINTEG   33.36  3.73  12.59%   
Ace Integrated financial statements provide useful quarterly and yearly information to potential Ace Integrated Solutions 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 Ace Integrated financial statements helps investors assess Ace Integrated's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ace Integrated's valuation are summarized below:
Gross Profit
44.4 M
Profit Margin
0.0533
Market Capitalization
302.2 M
Enterprise Value Revenue
2.9762
Revenue
114.4 M
There are over sixty-six available fundamental signals for Ace Integrated Solutions, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Ace Integrated's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Ace Integrated Total Revenue

100.2 Million

Check Ace Integrated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ace Integrated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 171 K or Selling General Administrative of 1.9 M, as well as many indicators such as . Ace financial statements analysis is a perfect complement when working with Ace Integrated Valuation or Volatility modules.
  
This module can also supplement various Ace Integrated Technical models . Check out the analysis of Ace Integrated Correlation against competitors.

Ace Integrated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets184.8 M204.4 M159.9 M
Slightly volatile
Short and Long Term Debt Total1.9 MM17.6 M
Pretty Stable
Total Current Liabilities10.5 M11.1 M46.4 M
Pretty Stable
Total Stockholder Equity120.5 M190.3 M103.8 M
Slightly volatile
Property Plant And Equipment Net23.6 M17.9 M20.6 M
Slightly volatile
Retained Earnings37.8 M34.3 M33.1 M
Slightly volatile
Accounts Payable7.2 M7.6 M26.1 M
Slightly volatile
Cash19.4 M12.7 M16.6 M
Slightly volatile
Non Current Assets Total70.2 M68.2 M61 M
Slightly volatile
Cash And Short Term Investments31.3 M32.2 M26.7 M
Slightly volatile
Common Stock Shares Outstanding11 M11.7 M10.2 M
Slightly volatile
Liabilities And Stockholders Equity184.8 M204.4 M159.9 M
Slightly volatile
Non Current Liabilities Total2.9 MM6.4 M
Very volatile
Other Current Assets46.4 M50.8 M40.7 M
Pretty Stable
Total Liabilities13.4 M14.1 M52.8 M
Pretty Stable
Total Current Assets114.6 M136.2 M99 M
Slightly volatile
Short Term Debt570 K600 K12.3 M
Pretty Stable
Common Stock123.2 M117.3 M52.8 M
Slightly volatile
Net Receivables62.6 M46 M52.8 M
Slightly volatile
Inventory4.5 M7.2 M5.5 M
Slightly volatile
Short Term Investments25.8 M19.6 M27.3 M
Pretty Stable
Long Term DebtM2.2 MM
Slightly volatile
Net Invested Capital201.6 M229 M185.2 M
Slightly volatile
Short and Long Term Debt21.4 M20.4 M5.8 M
Slightly volatile
Capital Stock87.3 M117.3 M77.1 M
Slightly volatile
Non Current Liabilities Other326 K310.5 K78.4 K
Slightly volatile
Net Working Capital65.7 M71.7 M86 M
Slightly volatile
Intangible Assets1.2 M1.4 M1.5 M
Slightly volatile

Ace Integrated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.5 M3.1 M
Very volatile
Interest Expense171 K180 K1.1 M
Pretty Stable
Selling General Administrative1.9 M1.8 M1.7 M
Slightly volatile
Selling And Marketing Expenses380 K400 KM
Slightly volatile
Total Revenue100.2 M91.4 M117.9 M
Very volatile
Gross Profit52.6 M27.1 M63.1 M
Slightly volatile
Other Operating Expenses89.5 M65.2 M105.4 M
Very volatile
Operating Income14.9 M26.2 M13 M
Pretty Stable
Research Development2.1 M1.2 M1.3 M
Very volatile
EBITDA1.1 M1.2 M13.6 M
Pretty Stable
Total Operating Expenses2.1 M2.2 M59.4 M
Slightly volatile
Income Before Tax3.5 M3.7 M11 M
Pretty Stable
Net Income6.7 M4.1 M7.9 M
Very volatile
Cost Of Revenue71 M64.3 M57.3 M
Pretty Stable
Tax ProvisionM5.5 M3.5 M
Pretty Stable
Net Interest Income953.5 K968 K1.7 M
Slightly volatile
Interest Income1.7 M1.3 M3.1 M
Slightly volatile
Net Income From Continuing Ops5.7 M8.9 MM
Slightly volatile
Reconciled DepreciationM1.6 MM
Slightly volatile

Ace Integrated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.3 M17.9 M15.7 M
Slightly volatile
Depreciation1.4 M1.5 M3.1 M
Very volatile
Net Income3.9 M4.1 M10.4 M
Pretty Stable
End Period Cash Flow19.4 M12.7 M16.6 M
Slightly volatile
Dividends Paid1.7 M1.9 M2.1 M
Slightly volatile

Ace Fundamental Market Drivers

Cash And Short Term Investments32.2 M

About Ace Integrated Financial Statements

Ace Integrated stakeholders use historical fundamental indicators, such as Ace Integrated's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ace Integrated investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ace Integrated's assets and liabilities are reflected in the revenues and expenses on Ace Integrated's 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 Ace Integrated Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue920 K874 K
Total Revenue91.4 M100.2 M
Cost Of Revenue64.3 M71 M

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Other Information on Investing in Ace Stock

Ace Integrated financial ratios help investors to determine whether Ace 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 Ace with respect to the benefits of owning Ace Integrated security.