Acuity Inc. (De) Liquidation Value Calculator
Acuity Inc. (De)
Current Price: N/A
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Advanced: All 135 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$354.60M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$579.00M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$272.50M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$272.50M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$106.20M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$3.10M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$26.30M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$241.00M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$241.00M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$285.20M | USD | ||
| Inventory Net total InventoryNet |
$515.20M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$728.10M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.72B | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$697.10M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$26.30M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$84.80M | USD | ||
Unmapped Tags (115)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $786.40M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $1.16B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $6.30M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $47.40M | USD | ||
| Assets Assets | $4.56B | USD | ||
| Assets Current AssetsCurrent | $1.51B | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $0 | USD/shares | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $55.00M | shares | ||
| Common Stock Value CommonStockValue | $600,000 | USD | ||
| Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets | $1.50M | USD | ||
| Goodwill Goodwill | $1.50B | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $1.90M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $1.06B | USD | ||
| Inventory Gross InventoryGross | $547.20M | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $32.00M | USD | ||
| Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials | $262.00M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $3.80M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $4.56B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $101.90M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $44.10M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $140.60M | USD | ||
| Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent | $49.40M | USD | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $39.90M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $1.14B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $350.30M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $4.49B | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $41.80M | USD | ||
| Stockholders Equity StockholdersEquity | $2.84B | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $12.60M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $21.60M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $24.50M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $2.76B | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $25.60M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-150.00M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $3.20M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $27.20M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $4.70M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-94.20M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-15.90M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-11.30M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-700,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $23.80M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-342.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-42.60M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $229.90M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $800,000 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $103.00M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $11.60M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $28.10M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $41.80M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $0 | USD | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | $2.30M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-1.60M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $200.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $25.60M | USD | ||
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $19.70M | USD | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $77.90M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-60.70M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $233.10M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $13.70M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.13B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $7 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $7 | USD/shares | ||
| Gross Profit GrossProfit | $1.07B | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $275.50M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $31.20M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $58.20M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $19.20M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-15.40M | USD | ||
| Interest Revenue Expense Net InterestRevenueExpenseNet | $-15.40M | USD | ||
| Net Income Loss NetIncomeLoss | $217.30M | USD | ||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | $1.90M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-17.90M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $293.40M | USD | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | $-500,000 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $15.30M | USD | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | $16.10M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $20.70M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $15.80M | USD | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | $300,000 | USD | ||
| Other Nonoperating Expense OtherNonoperatingExpense | $500,000 | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $300,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-2.50M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $138.50M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $2.20B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $774.90M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $34.10M | USD | ||
| Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent | $31.90M | USD | ||
| Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss | $-800,000 | USD | ||
| Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost | $2.50M | USD | ||
| Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost | $4.00M | USD | ||
| Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost | $2.10M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $77.10M | USD | ||
| Dividends Dividends | $6.30M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-900,000 | USD | ||
| Interest Paid Net InterestPaidNet | $25.90M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent | $15.30M | USD | ||
| Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | $-500,000 | USD | ||
| Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1 | $4.90M | USD | ||
| Restructuring Charges RestructuringCharges | $5.90M | USD | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $40.70M | USD | ||
| Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | $0 | USD | ||
| Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent | $27.00M | USD | ||
| Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued | $16.30M | USD | ||
| AccruedSalesCommissionCurrent AccruedSalesCommissionCurrent | $30.30M | USD | ||
| DefinedContributionPlanAdministrativeExpenses DefinedContributionPlanAdministrativeExpenses | $100,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.