AAC Technologies Balance Sheet - Quarterly (OTCMKTS:AACAY)

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$10.42 $0.24 (2.25%) AACAY stock closing price Aug 17, 2018 (Closing)

The AAC Technologies 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. As in our AAC Technologies stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. AAC Technologies balance sheet as at the end of 2017 Q4 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 and download AAC Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Cash597.04M450.24M-581.59M203.6M-354.03M
Marketable Securities-------
Receivables1.06B774.69M-937.69M732.53M-674.79M
Inventory502.84M409.64M-394.75M259.9M-273.53M
Raw Materials102.86M------
Work In Progress50.15M------
Finished Goods349.83M------
Notes Receivable-------
Other Current Assets1.33M9.12M-16.72M---
Total Current Assets
2.16B1.64B-1.93B1.2B-1.3B
Property Plant & Equipment2.76B------
Accumulated Depreciation759.26M------
Net Property Plant & Equipment
2B1.65B-1.43B1.31B-1.13B
Investment & Advances114.31M76.41M-58.04M58.16M-60.48M
Other Non-Current Assets2.83M2.86M-3M2.9M-2.93M
Deferred Charges-------
Intangibles51.06M38.83M-38.59M38.61M-39.04M
Deposits & Other Assets214.91M162.44M-191.44M115.68M-82.12M
Total Assets
4.55B3.58B-3.65B2.72B-2.61B
Notes Payable497.19M230.84M146.8M164.23M69.55M27.42M28.88M
Accounts Payable942.63M648.7M-804.55M515.5M-464.71M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable49.1M26.52M-63.98M32.74M-33.11M
Other Current Liabilities6.95M7.27M-7.63M7.02M-6.36M
Total Current Liabilities
1.64B1.28B-1.37B809.89M-688.74M
Mortgages-------
Deferred Taxes/Income6.8M6.84M-7.19M7.47M-7.79M
Convertible Debt-------
Long-Term Debt287.2M98.21M-118.76M100.66M-103.27M
Non-Current Capital Leases-------
Other Long-Term Liabilities12.89M11.32M-12.04M6.92M-6.71M
Total Liabilities
1.95B1.4B-1.51B924.95M-806.52M
Minority Interest-------
Preferred Stock-------
Common Stock Net14.68M14.52M-15M15.26M-15.87M
Capital Surplus38.2M--112.41M114.35M-118.91M
Retained Earnings2.4B2.17B-1.91B1.59B-1.59B
Treasury Stock-------
Other Liabilities143.17M1.49M-97.44M78.44M-78.06M
Shareholders Equity2.6B2.18B-2.14B1.8B-1.81B
Total Liabilities & Shareholders Equity4.55B3.58B-3.65B2.72B-2.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AAC Technologies stock price, and AAC Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AAC Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like AAC Technologies owns and has monetary significance. AACAY assets grew from $3.58B in 2017 Q2 to $4.55B in 2017 Q4. 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: This item on the balance sheet implies the firm's, in this case AAC Technologies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AACAY stock stand at $1.95B.

AAC Technologies Balance Sheet - Key Ratios