Ata Creativity Global ADR (AACG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,977 | 38,410 | 43,790 | 33,880 | 35,520 |
| Receivables | 13,077 | 9,391 | 10,820 | 11,850 | 10,520 |
| Other current assets | 0 | 1,850 | 2,540 | 3,290 | 3,000 |
| TOTAL | $32,288 | $49,651 | $57,150 | $49,020 | $49,040 |
| Non-Current Assets | |||||
| PPE Net | 8,376 | 18,259 | N/A | N/A | N/A |
| Investments And Advances | 18,705 | 7,861 | 8,020 | 8,660 | 7,720 |
| Intangibles | 4,772 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,685 | 6,575 | 6,610 | 6,920 | 7,160 |
| TOTAL | $38,538 | $32,695 | $14,630 | $15,580 | $14,880 |
| Total Assets | $70,826 | $72,962 | $80,800 | $73,970 | $73,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 8,874 | 8,955 | 14,850 | 8,620 | 10,080 |
| Other current liabilities | N/A | 2,576 | 1,530 | 5,950 | 1,090 |
| TOTAL | $10,429 | $11,531 | $16,390 | $14,580 | $11,180 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,555 | N/A | N/A | N/A | N/A |
| TOTAL | $292 | $291 | $220 | $250 | $280 |
| Total Liabilities | $10,721 | $11,822 | $16,620 | $14,840 | $11,460 |
| Shareholders' Equity | |||||
| Common Shares | 532 | 548 | 540 | 550 | 560 |
| Retained earnings | 7,806 | 7,403 | 9,740 | 2,160 | 4,480 |
| Other shareholders' equity | -3,925 | -4,206 | -4,010 | -4,340 | -4,730 |
| TOTAL | $60,105 | $61,140 | $64,170 | $59,130 | $62,290 |
| Total Liabilities And Equity | $70,826 | $72,962 | $80,790 | $73,970 | $73,750 |