Production (Stage)
ACNB Corporation
ACNB
$41.98
-$0.50-1.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.93M | 47.26M | 58.09M | 86.27M | 53.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 438.00K | 438.00K | 406.00K | 406.00K | 467.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.41M | 426.00K | 1.08M | 1.80M | 88.00K |
| Total Current Assets | 151.78M | 48.13M | 59.58M | 88.48M | 53.69M |
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| Total Current Assets | 151.78M | 48.13M | 59.58M | 88.48M | 53.69M |
| Net Property, Plant & Equipment | 37.84M | 28.12M | 27.65M | 28.04M | 28.36M |
| Long-term Investments | 64.45M | 44.19M | 44.19M | 44.19M | 44.19M |
| Goodwill | 64.45M | 44.19M | 44.19M | 44.19M | 44.19M |
| Total Other Intangibles | 25.84M | 7.84M | 8.14M | 8.45M | 8.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.28M | 141.45M | 138.43M | 143.56M | 143.44M |
| Total Assets | 3.27B | 2.39B | 2.42B | 2.46B | 2.41B |
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| Total Accounts Payable | 2.54B | 1.79B | 1.79B | 1.84B | 1.84B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 49.17M | 15.83M | 37.77M | 48.97M | 17.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 712.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.59B | 1.81B | 1.83B | 1.89B | 1.85B |
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| Total Current Liabilities | 2.59B | 1.81B | 1.83B | 1.89B | 1.85B |
| Long-Term Debt | 255.34M | 255.33M | 255.32M | 255.31M | 255.30M |
| Short-term Debt | 49.17M | 15.83M | 37.77M | 48.97M | 17.30M |
| Capital Leases | 5.79M | 2.05M | 2.11M | 2.28M | 2.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.85M | 25.13M | 27.64M | 23.27M | 24.09M |
| Total Liabilities | 2.88B | 2.09B | 2.11B | 2.17B | 2.13B |
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| Common Stock & APIC | 205.53M | 121.52M | 121.04M | 120.56M | 120.13M |
| Retained Earnings | 230.98M | 234.62M | 230.75M | 226.27M | 217.71M |
| Treasury Stock & Other | -49.63M | -52.87M | -45.04M | -57.50M | -57.93M |
| Total Common Equity | 386.88M | 303.27M | 306.76M | 289.33M | 279.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 386.88M | 303.27M | 306.76M | 289.33M | 279.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 386.88M | 303.27M | 306.76M | 289.33M | 279.92M |
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