AAC Technologies (AACAY)
(Delayed Data from OTC)
$3.88 USD
+0.12 (3.07%)
Updated Sep 24, 2024 03:11 PM ET
2-Buy of 5 2
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for AAC Technologies Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 966 | 1,063 | 964 | 1,093 | 798 |
Receivables | 945 | 826 | 936 | 757 | 813 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 423 | 654 | 883 | 579 | 530 |
Other Current Assets | 2 | 0 | 0 | 13 | 2 |
Total Current Assets | 2,335 | 2,543 | 2,783 | 2,442 | 2,143 |
Net Property & Equipment | 2,553 | 2,868 | 3,098 | 2,694 | 2,447 |
Investments & Advances | 141 | 99 | 141 | 53 | 53 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 29 | 34 | 33 | 14 | 0 |
Intangibles | 122 | 125 | 94 | 78 | 87 |
Deposits & Other Assets | 63 | 35 | 50 | 84 | 66 |
Total Assets | 5,498 | 5,995 | 6,513 | 5,638 | 4,950 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 207 | 272 | 450 | 485 | 271 |
Accounts Payable | 819 | 737 | 953 | 754 | 792 |
Current Portion Long-Term Debt | 277 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 14 | 18 | 26 | 24 | 26 |
Other Current Liabilities | 60 | 275 | 33 | 24 | 12 |
Total Current Liabilities | 1,431 | 1,346 | 1,498 | 1,359 | 1,116 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 6 | 6 | 7 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 761 | 1,161 | 1,070 | 732 | 946 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 84 | 111 | 381 | 332 | 33 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,337 | 2,697 | 3,026 | 2,476 | 2,148 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 15 | 15 | 14 | 14 |
Capital Surplus | 3 | 3 | 4 | 3 | 3 |
Retained Earnings | 2,970 | 3,084 | 3,119 | 2,825 | 2,633 |
Other Equity | 242 | 242 | 383 | 320 | 151 |
Treasury Stock | 68 | 46 | 33 | 0 | 0 |
Total Shareholder's Equity | 3,161 | 3,298 | 3,488 | 3,162 | 2,802 |
Total Liabilities & Shareholder's Equity | 5,498 | 5,995 | 6,513 | 5,638 | 4,950 |
Total Common Equity | 103,160 | 3,298 | 3,488 | 3,162 | 2,802 |
Shares Outstanding | 1,198.50 | 1,198.50 | 1,208.50 | 1,208.50 | 1,218.00 |
Book Value Per Share | 86.07 | 2.75 | 2.89 | 2.62 | 2.30 |
Fiscal Year End for AAC Technologies Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -98,983 |
Receivables | NA | NA | NA | NA | 864 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 498 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | NA | NA | 2,378 |
Net Property & Equipment | NA | NA | NA | NA | 2,646 |
Investments & Advances | NA | NA | NA | NA | 127 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | 30 |
Intangibles | NA | NA | NA | NA | 136 |
Deposits & Other Assets | NA | NA | NA | NA | 31 |
Total Assets | NA | NA | NA | NA | 5,621 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 180 |
Accounts Payable | NA | NA | NA | NA | 701 |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 19 |
Other Current Liabilities | NA | NA | NA | NA | 265 |
Total Current Liabilities | NA | NA | NA | NA | 1,215 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 6 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 1,114 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 95 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 2,494 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 14 |
Capital Surplus | NA | NA | NA | NA | 3 |
Retained Earnings | NA | NA | NA | NA | 2,947 |
Other Equity | NA | NA | NA | NA | 226 |
Treasury Stock | NA | NA | NA | NA | 63 |
Total Shareholder's Equity | NA | NA | NA | NA | 3,127 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 5,621 |
Total Common Equity | 0 | 0 | 0 | 0 | 103,126 |
Shares Outstanding | 1,198.50 | 1,198.50 | 1,198.50 | 1,198.50 | 1,198.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 86.05 |