Aac Techs Hldgs Unsp/Adr (AACAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 797,583 | 623,513 | 597,044 | 581,590 | 354,039 |
| Marketable Securities | N/A | 3,389 | N/A | N/A | N/A |
| Receivables | 813,268 | 682,173 | 1,060,580 | 937,695 | 674,797 |
| Inventories | 530,189 | 501,573 | 502,849 | 394,751 | 273,531 |
| Other current assets | 1,606 | 318 | 1,337 | 16,722 | 9 |
| TOTAL | $2,142,646 | $1,810,966 | $2,161,810 | $1,930,758 | $1,302,376 |
| Non-Current Assets | |||||
| PPE Net | 2,446,980 | 2,332,990 | 2,001,906 | 1,428,849 | 1,127,131 |
| Investments And Advances | 52,729 | 30,929 | 114,317 | 58,044 | 60,487 |
| Intangibles | 86,564 | 80,228 | 51,068 | 38,600 | 39,042 |
| Other Non-Current Assets | 220,876 | 258,119 | 217,748 | 194,458 | 85,061 |
| TOTAL | $2,807,149 | $2,702,265 | $2,385,039 | $1,719,951 | $1,311,720 |
| Total Assets | $4,949,795 | $4,513,231 | $4,546,848 | $3,650,709 | $2,614,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 792,105 | 687,239 | 942,638 | 804,559 | 464,711 |
| Other current liabilities | 12,390 | 10,749 | 6,959 | 7,631 | 6,368 |
| TOTAL | $1,115,745 | $1,256,664 | $1,642,407 | $1,373,375 | $688,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 945,626 | 366,849 | 287,201 | 118,765 | 103,273 |
| Other Non-Current Liabilities | 77,427 | 17,947 | 12,811 | 12,231 | 6,190 |
| TOTAL | $1,032,515 | $395,625 | $306,902 | $138,007 | $117,785 |
| Total Liabilities | $2,148,260 | $1,652,289 | $1,949,309 | $1,511,382 | $806,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,222,000 | 1,228,000 | 1,228,000 |
| Common Shares | 14,200 | 14,945 | 14,686 | 15,008 | 15,875 |
| Retained earnings | 2,632,949 | 2,720,487 | 2,401,468 | 1,914,455 | 1,594,716 |
| Other shareholders' equity | 151,002 | 128,470 | 143,177 | 97,447 | 78,063 |
| TOTAL | $2,801,536 | $2,860,942 | $2,597,539 | $2,139,327 | $1,807,570 |
| Total Liabilities And Equity | $4,949,796 | $4,513,231 | $4,546,848 | $3,650,709 | $2,614,096 |