Balance Sheet for AAC Holdings Inc. (AAC)

$ 0.36   -0.01 (-2.70%) Volume: 1.02m 6:30 PM EDT 16-Oct-2019
After Hours:  $ 0.369   0.009 (+2.50%) Volume: 263 4:14 PM EDT 16-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 5,409 13,818 3,964 18,750 48,540
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 47,860 63,746 87,334 60,934 28,718
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 47,860 63,746 87,334 60,934 28,718
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 10,695 4,022 5,181 6,840 1,450
Current Deferred Income Taxes - - - 3,833 1,214
Other Current Assets - - - - -
Total Current Assets 63,964 81,586 96,479 86,524 79,922
Land and Improvements 19,364 15,766 14,705 13,380 2,538
Buildings and Improvement 161,723 130,710 103,742 93,083 23,271
Machinery, Furniture and Equipment 35,059 32,968 25,206 16,149 11,991
Construction in Progress 16,413 22,310 27,841 17,424 19,410
Fixed Assets, Other - - - (15,671) -
Fixed Assets, Total 232,559 201,754 171,494 124,365 57,210
Gross Fixed Assets 232,559 201,754 171,494 124,365 57,210
Accumulated Depreciation (65,638) (49,206) (30,187) (14,641) (8,014)
Net Fixed Assets 166,921 152,548 141,307 109,724 49,196
Intangibles 12,063 8,829 10,356 9,470 2,935
Cost in Excess 198,952 134,396 134,396 108,722 12,702
Non-Current Deferred Income Taxes - 1,650 598 - -
Other Non-Current Assets 10,377 12,556 748 1,609 1,197
Total Non-Current Assets 388,313 309,979 287,405 229,525 66,030
Total Assets 452,277 391,565 383,884 316,049 145,952
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 13,507 2,513 9,155 7,878 2,001
Short Term Debt 309,394 4,722 9,445 4,806 4,357
Notes Payable - - - - -
Accrued Expenses 25,684 39,668 17,113 19,126 10,411
Accrued Liabilities 25,684 39,668 17,113 19,126 10,411
Deferred Revenues - - - - -
Current Deferred Income Taxes 2,878 (4,136) (1,793) 962 (1,374)
Other Current Liabilities 12,860 13,666 9,629 2,527 (15)
Total Current Liabilities 361,445 60,569 45,342 34,337 16,769
Long Term Debt 34,185 220,992 179,661 140,335 24,284
Deferred Income Tax 1,227 - - 1,195 1,479
Other Non-Current Liabilities 13,147 10,546 4,093 3,694 431
Minority Interest (22,140) (14,826) (10,318) (5,166) 5,515
Capital Lease Obligations 24,421 24,541 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 26,419 216,712 173,436 140,058 31,709
Total Liabilities 387,864 277,281 218,778 174,395 48,478
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 64,413 114,284 165,106 141,654 97,474
Common Par 25 24 24 23 21
Additional Paid in Capital 161,962 152,430 145,963 121,923 88,238
Cumulative Translation Adjustments - - - - -
Retained Earnings (97,574) (38,170) 19,119 19,708 9,215
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 74,177 310,735 344,767 281,989 121,758
Total Equity 64,413 114,284 165,106 141,654 97,474
Total Liabilities & Shareholder's Equity 452,277 391,565 383,884 316,049 145,952
Cash Flow (64,049) (17,381) (5,741) 8,194 5,673
Working Capital (297,481) 21,017 51,137 52,187 63,153
Free Cash Flow (47,803) (13,749) (37,161) (45,872) (7,546)
Invested Capital 74,177 310,735 344,767 281,989 121,758
Shares Outstanding - Common Class Only 24,574 23,872 23,674 22,814 21,374
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 24,574 23,872 23,674 22,814 21,374
Total Common Shares Outstanding 24,574 23,872 23,674 22,814 21,374
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 24,091 23,277 22,718 21,605 16,558
Diluted Weighted Shares Outstanding 24,091 23,277 22,718 21,661 16,619