AAC Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,012.00
48,540.00
18,750.00
3,964.00
13,818.00
5,409
Total Accounts Receivable
24,567.00
28,718.00
60,934.00
87,334.00
94,096.00
47,860
Other Current Assets
2,950.00
2,664.00
6,840.00
5,181.00
4,022.00
10,695
Total Current Assets
29,529.00
79,922.00
86,524.00
96,479.00
111,936.00
63,964
Net Property, Plant & Equipment
37,008.00
49,196.00
109,724.00
141,307.00
152,548.00
166,921
Long-Term Note Receivable
250.00
-
-
-
-
-
Intangible Assets
14,359.00
15,637.00
118,192.00
144,752.00
143,225.00
211,015
Other Assets
492.00
1,197.00
1,609.00
748.00
12,556.00
10,377
Total Assets
81,638.00
145,952.00
316,049.00
383,884.00
433,475.00
463,279
ST Debt & Current Portion LT Debt
15,959.00
4,357.00
4,806.00
9,445.00
4,802.00
Accounts Payable
1,895.00
2,001.00
7,878.00
9,155.00
4,579.00
Income Tax Payable
3,347.00
475.00
2,527.00
244.00
2,066.00
Other Current Liabilities
7,108.00
9,936.00
19,126.00
26,498.00
49,122.00
Total Current Liabilities
28,309.00
16,769.00
34,337.00
45,342.00
60,569.00
Long-Term Debt
27,116.00
24,284.00
140,335.00
179,661.00
220,992.00
Deferred Taxes
2,329.00
1,479.00
1,195.00
598.00
8,010.00
Other Liabilities
159.00
431.00
3,694.00
4,093.00
10,546.00
Total Liabilities
57,913.00
42,963.00
179,561.00
229,096.00
297,307.00
Common Equity (Total)
8,183.00
97,474.00
141,654.00
165,106.00
150,994.00
Total Shareholders' Equity
8,183.00
97,474.00
141,654.00
165,106.00
150,994.00
Total Equity
23,725.00
102,989.00
136,488.00
154,788.00
136,168.00
Liabilities & Shareholders' Equity
81,638.00
145,952.00
316,049.00
383,884.00
433,475.00
Accumulated Minority Interest
15,542.00
5,515.00
5,166.00
10,318.00
14,826.00
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