Aac Holdings Inc (AACH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,409 | 13,818 | 3,964 | 18,750 | 48,540 |
| Receivables | 47,860 | 63,746 | 87,334 | 60,934 | 28,718 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,214 |
| TOTAL | $63,964 | $81,586 | $96,479 | $86,524 | $79,922 |
| Non-Current Assets | |||||
| PPE Net | 166,921 | 152,548 | 141,307 | 109,724 | 49,196 |
| Intangibles | 211,015 | 143,225 | 144,752 | 118,192 | 15,637 |
| Other Non-Current Assets | 10,377 | 14,206 | 1,346 | 1,609 | 1,197 |
| TOTAL | $388,313 | $309,979 | $287,405 | $229,525 | $66,030 |
| Total Assets | $452,277 | $391,565 | $383,884 | $316,049 | $145,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 309,394 | 4,722 | 9,445 | 4,806 | 4,357 |
| Accounts payable and accrued liabilities | 13,507 | 4,579 | 9,155 | 7,878 | 2,001 |
| Accrued Expenses | 38,544 | 51,268 | 26,742 | 21,653 | 10,411 |
| TOTAL | $361,445 | $60,569 | $45,342 | $34,337 | $16,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,764 | 196,451 | 179,661 | 140,335 | 24,284 |
| Other Non-Current Liabilities | 20,461 | 15,054 | 9,245 | 6,527 | 9,461 |
| TOTAL | $48,559 | $231,538 | $183,754 | $145,224 | $34,042 |
| Total Liabilities | $410,004 | $292,107 | $229,096 | $179,561 | $50,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,681 | 23,898 | 23,690 | 22,985 | 21,787 |
| Common Shares | 25 | 24 | 24 | 23 | 21 |
| Retained earnings | -97,574 | -38,170 | 19,119 | 19,708 | 9,215 |
| Other shareholders' equity | -22,140 | -14,826 | -10,318 | -5,166 | -2,333 |
| TOTAL | $42,273 | $99,458 | $154,788 | $136,488 | $95,141 |
| Total Liabilities And Equity | $452,277 | $391,565 | $383,884 | $316,049 | $145,952 |