AAC Technologies Balance Sheet - Annual (OTCMKTS:AACAY)

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$10.57 $0.36 (3.29%) AACAY stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AAC Technologies stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AAC Technologies stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. AAC Technologies balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check AAC Technologies revenue and AAC Technologies operating cash flow for the same period.

View latest 10 year balance sheet data to check AAC Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash597.04M581.59M354.03M260.88M380.45M208.52M212.98M256.54M255.91M184.95M
Marketable Securities----------
Receivables1.06B937.69M674.79M630.96M419.63M369.64M230.57M191.18M106.89M81.2M
Inventory502.84M394.75M273.53M206.27M134.37M151.95M86.61M50.72M33.74M42.64M
Raw Materials102.86M---------
Work In Progress50.15M---------
Finished Goods349.83M---------
Notes Receivable----------
Other Current Assets1.33M16.72M--2.77M--4.66M4.05M16.25M
Total Current Assets
2.16B1.93B1.3B1.1B937.63M731.15M530.92M503.21M400.61M325.06M
Property Plant & Equipment2.76B---------
Accumulated Depreciation759.26M---------
Net Property Plant & Equipment
2B1.43B1.13B860.34M641.35M575.17M418.05M259.05M199.98M185.92M
Investment & Advances114.31M58.04M60.48M59.33M59.67M38.89M28.69M15.34M8.44M8.08M
Other Non-Current Assets2.83M3M2.93M2.77M2.35M3.39M16.93M14.53M--
Deferred Charges----------
Intangibles51.06M38.59M39.04M28.09M34.3M24.79M26.96M7.11M4.7M4.97M
Deposits & Other Assets214.91M191.44M82.12M112.27M50.08M43.1M19.13M26.59M9.84M10.09M
Total Assets
4.55B3.65B2.61B2.16B1.73B1.42B1.04B825.84M623.58M534.14M
Notes Payable643.7M497.19M184.54M230.84M146.8M164.23M138.12M69.55M27.42M28.88M
Accounts Payable942.63M804.55M464.71M388.79M264.91M254.1M139.3M126.8M70.65M52.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----21.05M18.3M12M8.07M5.56M1.89M
Income Taxes Payable49.1M63.98M33.11M23.77M------
Other Current Liabilities6.95M7.63M6.36M8.02M--3.05M3.79M1.74M1.4M
Total Current Liabilities
1.64B1.37B688.74M651.3M432.9M436.64M292.49M208.23M105.39M84.93M
Mortgages----------
Deferred Taxes/Income6.8M7.19M7.79M6.56M6.72M-2.43M---
Convertible Debt----------
Long-Term Debt287.2M118.76M103.27M1.81M2.28M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities12.89M12.04M6.71M5.68M1.71M7.03M----
Total Liabilities
1.95B1.51B806.52M665.37M443.62M443.68M294.93M208.23M105.44M86M
Minority Interest---------1.07M
Preferred Stock----------
Common Stock Net14.68M15M15.87M16.23M16.11M15.82M15.45M14.74M14.61M14.37M
Capital Surplus38.2M112.41M118.91M121.59M124.48M118.54M115.77M110.47M109.5M107.71M
Retained Earnings2.4B1.91B1.59B1.29B1.08B784.65M572.46M459.03M357.62M293.15M
Treasury Stock----------
Other Liabilities143.17M97.44M78.06M66.66M62.89M53.82M42.07M33.35M36.39M32.89M
Shareholders Equity2.6B2.14B1.81B1.5B1.28B972.84M745.77M617.61M518.13M448.14M
Total Liabilities & Shareholders Equity4.55B3.65B2.61B2.16B1.73B1.42B1.04B825.84M623.58M534.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the AAC Technologies stock price by looking at AAC Technologies historical stock prices. One can compare PE with industry average by looking at the AAC Technologies PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like AAC Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AACAY stock as of 2017 is $4.55B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AACAY stock had total liabilities of $1.95B for the year 2017.

AAC Technologies Balance Sheet - Key Ratios