Accuracy Shipping Balance Sheet Annual

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5.15 -0.08 (-1.53%)Updated : 13 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2025	2024	2024
Period End Date	Mar 25	Mar 25	Mar 24	Mar 24
Total Liabilities Shareholders' Equity	315.10	315.10	278.31	278.31
Accumulated Depreciation Total	-105.06	-105.06	-93.66	-93.66
Other Liabilities Total	1.08	1.08	1.11	1.11
Long Term Debt	4.79	4.79	17.87	17.87
Common Stock Total	15.06	15.06	15.06	15.06
Other Current Assets Total	0.00	0.00	0.01	0.01
Prepaid Expenses	4.05	4.05	11.52	11.52
Total Assets	315.10	315.10	278.31	278.31
Current Portof LT Debt/ Capital Leases	15.30	15.30	16.16	16.16
Additional Paid- In Capital	31.97	31.97	31.97	31.97
Cash	2.38	2.38	2.71	2.71
Total Equity	120.79	120.79	116.14	116.14
Retained Earnings( Accumulated Deficit)	73.77	73.77	69.11	69.11
Total Common Shares Outstanding	15.06	15.06	15.06	15.06
Property/ Plant/ Equipment Total- Gross	166.11	166.11	158.78	158.78
Tangible Book Valueper Share Common Eq	7.73	7.73	7.37	7.37
Goodwill Net	0.29	0.29	-	-
Total Liabilities	194.32	194.32	162.17	162.17
Total Debt	135.57	135.57	114.88	114.88
Short Term Investments	12.78	12.78	9.22	9.22
Cashand Short Term Investments	15.16	15.16	11.93	11.93
Total Receivables Net	192.22	192.22	164.37	164.37
Notes Payable/ Short Term Debt	94.05	94.05	66.41	66.41
Deferred Income Tax	1.15	1.15	1.25	1.25
Accounts Receivable- Trade Net	145.46	145.46	115.45	115.45
Property/ Plant/ Equipment Total- Net	61.05	61.05	65.12	65.12
Total Current Liabilities	165.86	165.86	127.50	127.50
Total Inventory	15.56	15.56	17.63	17.63
Accounts Payable	45.11	45.11	38.20	38.20
Other Currentliabilities Total	11.40	11.40	6.74	6.74
Total Long Term Debt	26.22	26.22	32.31	32.31
Intangibles Net	4.18	4.18	5.18	5.18
Other Long Term Assets Total	2.76	2.76	2.55	2.55
Note Receivable- Long Term	19.81	19.81	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	226.99	226.99	205.46	205.46
Capital Lease Obligations	21.42	21.42	14.44	14.44