Accsys Technologies PLC
Accsys Technologies PLC, together with its subsidiaries, engages in the production and sale of solid wood and wood elements in the United Kingdom, Ireland, rest of Europe, the Americas, and internationally. It offers solid acetylated wood for use in windows, doors, shutters, decking, and cladding under the Accoya brand; and wood chips to manufacture panel products under the Tricoya brand. The com… Read more
Accsys Technologies PLC (ACSYF) - Total Liabilities
Latest total liabilities as of September 2025: $104.69 Million USD
Based on the latest financial reports, Accsys Technologies PLC (ACSYF) has total liabilities worth $104.69 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Accsys Technologies PLC - Total Liabilities Trend (2003–2025)
This chart illustrates how Accsys Technologies PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Accsys Technologies PLC Competitors by Total Liabilities
The table below lists competitors of Accsys Technologies PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prairie Operating Co. Common Stock
OTCQB:PROP
|
USA | $764.37 Million |
|
Cognor S.A.
WAR:COG
|
Poland | zł1.60 Billion |
|
Pro-Dex Inc
NASDAQ:PDEX
|
USA | $20.62 Million |
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
USA | $7.40 Million |
|
Gufic Biosciences Limited
NSE:GUFICBIO
|
India | ₹6.40 Billion |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
USA | $30.60 Million |
|
Sonaecom S.G.P.S. S.A
STU:XOA1
|
Germany | €41.77 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Accsys Technologies PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Accsys Technologies PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Accsys Technologies PLC (2003–2025)
The table below shows the annual total liabilities of Accsys Technologies PLC from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $83.63 Million | -8.26% |
| 2024-03-31 | $91.16 Million | -12.36% |
| 2023-03-31 | $104.02 Million | +1.71% |
| 2022-03-31 | $102.27 Million | +11.78% |
| 2021-03-31 | $91.50 Million | +13.98% |
| 2020-03-31 | $80.27 Million | +1.70% |
| 2019-03-31 | $78.93 Million | +28.34% |
| 2018-03-31 | $61.50 Million | +64.80% |
| 2017-03-31 | $37.32 Million | +216.54% |
| 2016-03-31 | $11.79 Million | -5.69% |
| 2015-03-31 | $12.50 Million | +62.51% |
| 2014-03-31 | $7.69 Million | +38.72% |
| 2013-03-31 | $5.54 Million | -1.14% |
| 2012-03-31 | $5.61 Million | -11.21% |
| 2011-03-31 | $6.32 Million | -1.86% |
| 2010-03-31 | $6.44 Million | -72.17% |
| 2009-03-31 | $23.13 Million | +129.14% |
| 2008-03-31 | $10.10 Million | +225.44% |
| 2007-03-31 | $3.10 Million | +56.35% |
| 2006-03-31 | $1.98 Million | +3.23% |
| 2005-03-31 | $1.92 Million | -42.07% |
| 2004-03-31 | $3.32 Million | +7.90% |
| 2003-03-31 | $3.08 Million | -- |