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]
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,889 | 380,450 | 208,520 | 212,980 | 256,540 |
| Marketable Securities | N/A | 380 | 930 | 170 | 80 |
| Receivables | 630,961 | 419,630 | 369,640 | 230,570 | 191,180 |
| Inventories | 206,276 | 134,370 | 151,950 | 86,610 | 50,720 |
| Other current assets | 650 | 2,800 | 110 | 590 | 4,690 |
| TOTAL | $1,098,775 | $937,630 | $731,150 | $530,920 | $503,210 |
| Non-Current Assets | |||||
| PPE Net | 860,343 | 641,350 | 575,170 | 418,050 | 259,050 |
| Investments And Advances | 59,339 | 59,670 | 38,890 | 28,690 | 15,340 |
| Intangibles | 28,095 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 115,055 | 86,730 | 71,280 | 63,020 | 48,230 |
| TOTAL | $1,062,832 | $787,750 | $685,340 | $509,760 | $322,620 |
| Total Assets | $2,161,607 | $1,725,400 | $1,416,520 | $1,040,700 | $825,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 388,799 | 264,910 | 254,100 | 139,300 | 126,800 |
| Accrued Expenses | N/A | 21,050 | 18,300 | 12,000 | 8,070 |
| Other current liabilities | 8,023 | 130 | 0 | 3,050 | 3,790 |
| TOTAL | $651,307 | $432,900 | $436,640 | $292,490 | $208,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,816 | 2,280 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6,868 | 1,710 | 7,030 | 0 | 0 |
| TOTAL | $14,066 | $10,710 | $7,030 | $2,430 | $N/A |
| Total Liabilities | $665,373 | $443,620 | $443,680 | $294,930 | $208,230 |
| Shareholders' Equity | |||||
| Common Shares | 16,232 | 16,110 | 15,820 | 15,450 | 14,740 |
| Retained earnings | 1,291,746 | 1,078,270 | 784,650 | 572,460 | 459,030 |
| Other shareholders' equity | 66,665 | 62,910 | 53,830 | 42,090 | 33,370 |
| TOTAL | $1,496,234 | $1,281,770 | $972,840 | $745,770 | $617,610 |
| Total Liabilities And Equity | $2,161,607 | $1,725,390 | $1,416,520 | $1,040,700 | $825,840 |