Aac Holdings Inc (AACH)
[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,012 | 740 |
| Receivables | 24,567 | 20,645 |
| Income taxes - deferred | 676 | 873 |
| TOTAL | $29,529 | $23,027 |
| Non-Current Assets | ||
| PPE Net | 37,008 | 15,327 |
| Intangibles | 14,359 | 14,680 |
| Other Non-Current Assets | 742 | 564 |
| TOTAL | $52,109 | $30,571 |
| Total Assets | $81,638 | $53,598 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 15,959 | 11,778 |
| Accounts payable and accrued liabilities | 1,895 | 1,385 |
| Accrued Expenses | 10,455 | 6,674 |
| TOTAL | $28,309 | $19,837 |
| Non-Current Liabilities | ||
| Long Term Debt | 27,116 | 13,444 |
| Other Non-Current Liabilities | 11,295 | 12,018 |
| TOTAL | $41,446 | $29,083 |
| Total Liabilities | $69,755 | $48,920 |
| Shareholders' Equity | ||
| Common Shares | 45 | 1 |
| Retained earnings | 2,360 | 1,574 |
| Other shareholders' equity | 4,029 | 3,780 |
| TOTAL | $11,883 | $4,678 |
| Total Liabilities And Equity | $81,638 | $53,598 |