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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,450 | N/A | 307,460 | N/A | 208,520 |
| Marketable Securities | 380 | N/A | 650 | N/A | 930 |
| Receivables | 419,630 | N/A | 326,490 | N/A | 369,640 |
| Inventories | 134,370 | N/A | 137,260 | N/A | 151,950 |
| Other current assets | 2,800 | 0 | 20 | 0 | 110 |
| TOTAL | $937,630 | $N/A | $771,880 | $N/A | $731,150 |
| Non-Current Assets | |||||
| Investments And Advances | 59,670 | 0 | 39,630 | 0 | 38,890 |
| Other Non-Current Assets | 86,730 | 0 | 80,910 | 0 | 71,280 |
| TOTAL | $146,400 | $N/A | $120,540 | $N/A | $110,170 |
| Total Assets | $1,725,400 | $N/A | $1,516,940 | $N/A | $1,416,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 264,910 | 0 | 261,330 | 0 | 254,100 |
| Accrued Expenses | 21,050 | N/A | 19,430 | N/A | 18,300 |
| Other current liabilities | 130 | N/A | 6,710 | N/A | 0 |
| TOTAL | $432,900 | $N/A | $432,390 | $N/A | $436,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,280 | N/A | 1,960 | N/A | 0 |
| Other Non-Current Liabilities | 1,710 | 0 | 1,660 | 0 | 7,030 |
| TOTAL | $10,710 | $N/A | $9,070 | $N/A | $7,030 |
| Total Liabilities | $443,620 | $N/A | $441,470 | $N/A | $443,680 |
| Shareholders' Equity | |||||
| Common Shares | 16,110 | N/A | 16,070 | N/A | 15,820 |
| Retained earnings | 1,078,270 | N/A | 888,060 | N/A | 784,650 |
| Other shareholders' equity | 62,910 | 0 | 50,930 | 0 | 53,830 |
| TOTAL | $1,281,770 | $N/A | $1,075,460 | $N/A | $972,840 |
| Total Liabilities And Equity | $1,725,390 | $0 | $1,516,930 | $0 | $1,416,520 |