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Aac Holdings Inc (AACH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	18,750	10,764	45,021	59,186	48,540
Receivables	60,934	58,080	47,336	37,713	28,718
Income taxes - deferred	N/A	2,380	844	609	1,214
TOTAL	$86,524	$76,724	$97,666	$99,585	$79,922

Non-Current Assets
PPE Net	109,724	97,027	82,196	61,456	49,196
Intangibles	118,192	112,594	28,972	26,089	15,637
Other Non-Current Assets	1,609	4,566	1,431	1,853	1,197
TOTAL	$229,525	$214,187	$112,599	$89,398	$66,030

Total Assets	$316,049	$290,911	$210,265	$188,983	$145,952

Liabilities
Current Liabilities
Short Term Debt	4,806	4,856	5,227	4,440	4,357
Accounts payable and accrued liabilities	7,878	6,788	6,908	2,661	2,001
Accrued Expenses	21,653	20,476	17,983	10,641	10,411
TOTAL	$34,337	$32,120	$30,118	$17,742	$16,769

Non-Current Liabilities
Long Term Debt	140,335	116,710	70,641	71,628	24,284
Other Non-Current Liabilities	4,780	5,207	3,190	1,252	8,360
TOTAL	$145,224	$123,151	$73,695	$73,029	$34,042

Total Liabilities	$179,561	$155,271	$103,813	$90,771	$50,811

Shareholders' Equity
Shares Outstanding, K	22,985	22,407	22,409	21,840	21,787
Common Shares	23	22	21	21	21
Retained earnings	19,708	19,260	16,808	11,253	9,215
Other shareholders' equity	-5,166	-4,080	-3,372	-2,933	-2,333
TOTAL	$136,488	$135,640	$106,452	$98,212	$95,141

Total Liabilities And Equity	$316,049	$290,911	$210,265	$188,983	$145,952