Aac Techs Hldgs Unsp/Adr (AACAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,049,260 | 965,182 | 1,012,520 | 937,963 | 1,092,594 |
| Marketable Securities | 370 | 405 | 50,712 | 26,264 | N/A |
| Receivables | 1,309,971 | 944,727 | 826,140 | 935,635 | 756,718 |
| Inventories | 547,749 | 422,821 | 654,051 | 882,763 | 578,883 |
| Other current assets | 72 | 2,131 | 29 | 344 | 13,331 |
| TOTAL | $2,907,422 | $2,335,266 | $2,543,452 | $2,782,968 | $2,441,526 |
| Non-Current Assets | |||||
| PPE Net | 2,487,714 | 2,553,341 | 2,868,230 | 3,098,054 | 2,693,990 |
| Investments And Advances | 183,201 | 141,430 | 98,587 | 140,984 | 52,812 |
| Intangibles | 528,485 | 122,082 | 124,723 | 93,636 | 77,914 |
| Other Non-Current Assets | 389,139 | 345,974 | 360,016 | 397,778 | 372,007 |
| TOTAL | $3,588,538 | $3,162,827 | $3,451,556 | $3,730,452 | $3,196,723 |
| Total Assets | $6,495,960 | $5,498,094 | $5,995,008 | $6,513,420 | $5,638,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 276,605 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,329,492 | 819,041 | 736,869 | 952,866 | 754,133 |
| Other current liabilities | 330,653 | 59,573 | 275,417 | 32,667 | 24,059 |
| TOTAL | $2,003,469 | $1,431,282 | $1,345,514 | $1,498,483 | $1,359,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,057,667 | 761,341 | 1,161,316 | 1,069,993 | 732,426 |
| Other Non-Current Liabilities | 172,430 | 161,741 | 212,091 | 454,413 | 378,616 |
| TOTAL | $1,276,934 | $905,751 | $1,351,225 | $1,527,128 | $1,117,302 |
| Total Liabilities | $3,280,402 | $2,337,033 | $2,696,740 | $3,025,611 | $2,476,409 |
| Shareholders' Equity | |||||
| Common Shares | 13,537 | 13,752 | 14,519 | 15,211 | 14,220 |
| Retained earnings | 3,042,941 | 2,969,613 | 3,083,728 | 3,118,938 | 2,824,649 |
| Other shareholders' equity | 231,826 | 242,390 | 242,545 | 383,036 | 319,581 |
| TOTAL | $3,215,558 | $3,161,060 | $3,298,268 | $3,487,810 | $3,161,839 |
| Total Liabilities And Equity | $6,495,960 | $5,498,093 | $5,995,008 | $6,513,421 | $5,638,248 |