Aac Holdings Inc (AACH)
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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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,353 | 14,341 | 13,818 | 16,412 | 10,793 |
| Receivables | 97,362 | 99,581 | 63,746 | 92,547 | 96,527 |
| TOTAL | $113,353 | $117,276 | $81,586 | $114,989 | $111,776 |
| Non-Current Assets | |||||
| PPE Net | 168,373 | 169,744 | 152,548 | 151,769 | 148,965 |
| Intangibles | 210,385 | 210,896 | 143,225 | 143,565 | 143,947 |
| Other Non-Current Assets | 20,641 | 21,498 | 14,206 | 7,243 | 1,963 |
| TOTAL | $399,399 | $402,138 | $309,979 | $302,577 | $294,875 |
| Total Assets | $512,752 | $519,414 | $391,565 | $417,566 | $406,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,723 | 7,319 | 4,722 | 4,736 | 4,503 |
| Accounts payable and accrued liabilities | 6,613 | 3,338 | 4,579 | 5,732 | 10,441 |
| Accrued Expenses | 30,487 | 35,039 | 51,268 | 24,633 | 24,800 |
| TOTAL | $43,823 | $45,696 | $60,569 | $35,101 | $39,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,322 | 296,443 | 196,451 | 197,872 | 208,467 |
| Other Non-Current Liabilities | 14,312 | 14,170 | 11,905 | 4,962 | 4,764 |
| TOTAL | $332,132 | $333,235 | $231,538 | $226,106 | $212,249 |
| Total Liabilities | $375,955 | $378,931 | $292,107 | $261,207 | $251,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,597 | 24,605 | 23,898 | 23,998 | 24,061 |
| Common Shares | 25 | 24 | 24 | 24 | 24 |
| Retained earnings | -4,675 | -1,662 | -38,170 | 17,362 | 16,600 |
| Other shareholders' equity | -18,709 | -16,719 | -14,826 | -13,467 | -12,341 |
| TOTAL | $136,797 | $140,483 | $99,458 | $156,359 | $154,658 |
| Total Liabilities And Equity | $512,752 | $519,414 | $391,565 | $417,566 | $406,651 |