AAC Holdings Balance Sheet - Annual (NYSE:AAC)

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$10.09 $0.14 (1.37%) AAC stock closing price Jun 22, 2018 (Closing)

The AAC Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AAC Holdings stock analysis. Annual results are typically accompanied with the company releasing financial statements. AAC Holdings balance sheet indicates an asset turnover ratio of 0.66 and debt to equity ratio of 2.34. Also check AAC Holdings revenue and AAC Holdings operating cash flow for the same period.

View latest 10 year balance sheet data to check AAC Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash13.81M3.96M18.75M48.54M2.01M-
Marketable Securities------
Receivables94.09M87.33M60.93M28.71M24.56M20.64M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets4.02M5.18M6.84M2.66M2.95M1.64M
Total Current Assets
111.93M96.47M86.52M79.92M29.52M23.02M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
152.54M141.3M109.72M49.19M37M15.32M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges8.01M-----
Intangibles143.22M144.75M118.19M15.63M14.35M14.68M
Deposits & Other Assets12.55M-1.6M1.19M--
Total Assets
428.27M383.88M316.04M145.95M81.63M53.59M
Notes Payable------
Accounts Payable4.57M9.15M7.87M2M1.89M1.38M
Current Portion Long-Term Debt4.72M9.44M4.8M4.35M15.95M11.77M
Current Portion Capital Leases------
Accrued Expenses51.26M26.74M21.65M10.41M10.45M6.67M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
60.56M45.34M34.33M16.76M28.3M19.83M
Mortgages------
Deferred Taxes/Income--1.19M1.47M2.32M4.02M
Convertible Debt------
Long-Term Debt196.45M179.66M140.33M24.28M27.11M13.44M
Non-Current Capital Leases24.54M-----
Other Long-Term Liabilities10.54M4.09M3.69M-10.6M10.61M
Total Liabilities
292.1M229.09M179.56M50.81M69.75M48.92M
Minority Interest---7.84M1.4M1M
Preferred Stock------
Common Stock Net------
Capital Surplus152.43M145.96M121.92M88.23M9.44M-0.67M
Retained Earnings-1.46M19.11M19.7M9.21M2.36M1.57M
Treasury Stock----3.67M-
Other Liabilities-14.82M-10.31M-5.16M-2.33M3.7M3.79M
Shareholders Equity136.16M154.78M136.48M95.14M11.88M4.67M
Total Liabilities & Shareholders Equity428.27M383.88M316.04M145.95M81.63M53.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AAC Holdings stock price, and AAC Holdings historical stock prices show the stock price movement over time, and the AAC Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like AAC Holdings owns and has monetary significance. AAC assets grew from $383.88M in 2016 to $428.27M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of AAC Holdings for the year 2017 total to $292.1M. Liabilities for a company like AAC Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

AAC Holdings Balance Sheet - Key Ratios

Current ratio
2.57
Debt to equity ratio
2.34
Asset turnover ratio
0.66
Receivables turnover
3.39
Price to book ratio
1.61