Aac Holdings Inc (AACH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,521 | 2,581 | 17,869 | 5,409 | 5,259 |
| Receivables | 52,153 | 48,747 | 45,684 | 47,860 | 94,583 |
| TOTAL | $58,841 | $53,291 | $66,071 | $63,964 | $105,389 |
| Non-Current Assets | |||||
| PPE Net | 158,467 | 160,749 | 163,045 | 166,921 | 166,345 |
| Intangibles | 208,885 | 209,335 | 209,786 | 211,015 | 211,513 |
| Other Non-Current Assets | 38,161 | 39,690 | 41,322 | 10,377 | 23,721 |
| TOTAL | $405,513 | $409,774 | $414,153 | $388,313 | $401,579 |
| Total Assets | $464,354 | $463,065 | $480,224 | $452,277 | $506,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 338,014 | 334,534 | 332,925 | 309,394 | 8,350 |
| Accounts payable and accrued liabilities | 24,270 | 17,744 | 17,167 | 13,507 | 8,722 |
| Accrued Expenses | 44,187 | 35,491 | 33,928 | 38,423 | 31,607 |
| TOTAL | $435,849 | $417,367 | $389,096 | $361,445 | $48,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,134 | 7,384 | 9,039 | 9,764 | 297,143 |
| Other Non-Current Liabilities | 38,115 | 39,152 | 40,007 | 14,915 | 13,656 |
| TOTAL | $43,907 | $45,250 | $72,470 | $48,559 | $333,595 |
| Total Liabilities | $479,756 | $462,617 | $461,566 | $410,004 | $382,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,158 | 25,219 | 25,302 | 24,681 | 24,602 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -149,038 | -135,965 | -119,593 | -97,574 | -16,168 |
| Other shareholders' equity | -29,910 | -26,925 | -24,237 | -22,140 | -20,372 |
| TOTAL | $-15,402 | $448 | $18,658 | $42,273 | $124,694 |
| Total Liabilities And Equity | $464,354 | $463,065 | $480,224 | $452,277 | $506,968 |