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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,880 | 3,964 | 13,276 | 7,269 | 13,237 |
| Receivables | 94,144 | 87,334 | 80,410 | 74,692 | 62,922 |
| TOTAL | $104,921 | $96,479 | $96,919 | $85,688 | $81,832 |
| Non-Current Assets | |||||
| PPE Net | 145,410 | 141,307 | 136,171 | 128,623 | 111,972 |
| Intangibles | 144,349 | 144,752 | 145,433 | 144,637 | 117,858 |
| Other Non-Current Assets | 1,942 | 1,346 | 1,819 | 3,252 | 3,333 |
| TOTAL | $291,701 | $287,405 | $283,423 | $276,512 | $233,163 |
| Total Assets | $396,622 | $383,884 | $380,342 | $362,200 | $314,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,965 | 9,445 | 8,617 | 4,702 | 4,092 |
| Accounts payable and accrued liabilities | 13,711 | 9,155 | 10,304 | 9,500 | 7,416 |
| Accrued Expenses | 24,865 | 26,742 | 21,302 | 23,097 | 19,889 |
| TOTAL | $49,541 | $45,342 | $40,223 | $37,299 | $31,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,456 | 179,661 | 180,809 | 162,821 | 138,996 |
| Other Non-Current Liabilities | 5,162 | 5,874 | 5,793 | 5,535 | 5,147 |
| TOTAL | $191,577 | $183,754 | $185,116 | $168,376 | $144,483 |
| Total Liabilities | $241,118 | $229,096 | $225,339 | $205,675 | $175,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,072 | 23,690 | 23,707 | 23,701 | 23,721 |
| Common Shares | 24 | 24 | 23 | 23 | 23 |
| Retained earnings | 18,516 | 19,119 | 18,641 | 21,166 | 20,294 |
| Other shareholders' equity | -11,359 | -10,318 | -8,537 | -7,051 | -6,021 |
| TOTAL | $155,504 | $154,788 | $155,003 | $156,525 | $139,115 |
| Total Liabilities And Equity | $396,622 | $383,884 | $380,342 | $362,200 | $314,995 |