Aac Techs Hldgs ADR (AACAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,039 | 260,889 | 380,450 | 208,520 | 212,980 |
| Marketable Securities | N/A | N/A | 380 | 930 | 170 |
| Receivables | 674,797 | 630,961 | 419,630 | 369,640 | 230,570 |
| Inventories | 273,531 | 206,276 | 134,370 | 151,950 | 86,610 |
| Other current assets | 9 | 650 | 2,800 | 110 | 590 |
| TOTAL | $1,302,376 | $1,098,775 | $937,630 | $731,150 | $530,920 |
| Non-Current Assets | |||||
| PPE Net | 1,127,131 | 860,343 | 641,350 | 575,170 | 418,050 |
| Investments And Advances | 60,487 | 59,339 | 59,670 | 38,890 | 28,690 |
| Intangibles | 39,042 | 28,095 | 0 | 0 | 0 |
| Other Non-Current Assets | 85,061 | 115,055 | 86,730 | 71,280 | 63,020 |
| TOTAL | $1,311,720 | $1,062,832 | $787,750 | $685,340 | $509,760 |
| Total Assets | $2,614,096 | $2,161,607 | $1,725,400 | $1,416,520 | $1,040,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 464,711 | 388,799 | 264,910 | 254,100 | 139,300 |
| Accrued Expenses | N/A | N/A | 21,050 | 18,300 | 12,000 |
| Other current liabilities | 6,368 | 8,023 | 130 | 0 | 3,050 |
| TOTAL | $688,741 | $651,307 | $432,900 | $436,640 | $292,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,273 | 1,816 | 2,280 | 0 | 0 |
| Other Non-Current Liabilities | 6,190 | 6,868 | 1,710 | 7,030 | 0 |
| TOTAL | $117,785 | $14,066 | $10,710 | $7,030 | $2,430 |
| Total Liabilities | $806,526 | $665,373 | $443,620 | $443,680 | $294,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,228,000 | N/A | N/A | N/A | N/A |
| Common Shares | 15,875 | 16,232 | 16,110 | 15,820 | 15,450 |
| Retained earnings | 1,594,716 | 1,291,746 | 1,078,270 | 784,650 | 572,460 |
| Other shareholders' equity | 78,063 | 66,665 | 62,910 | 53,830 | 42,090 |
| TOTAL | $1,807,570 | $1,496,234 | $1,281,770 | $972,840 | $745,770 |
| Total Liabilities And Equity | $2,614,096 | $2,161,607 | $1,725,390 | $1,416,520 | $1,040,700 |