AAC Technologies (AACAY)
(Delayed Data from OTC)
$3.07 USD
+0.02 (0.64%)
Updated Apr 29, 2024 02:27 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A 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 | -99,999 | 1,063 | 964 | 1,093 | 798 |
Receivables | NA | 826 | 936 | 757 | 813 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 654 | 883 | 579 | 530 |
Other Current Assets | NA | 0 | 0 | 13 | 2 |
Total Current Assets | NA | 2,543 | 2,783 | 2,442 | 2,143 |
Net Property & Equipment | NA | 2,868 | 3,098 | 2,694 | 2,447 |
Investments & Advances | NA | 99 | 141 | 53 | 53 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 34 | 33 | 14 | 0 |
Intangibles | NA | 125 | 94 | 78 | 87 |
Deposits & Other Assets | NA | 35 | 50 | 84 | 66 |
Total Assets | NA | 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 | NA | 272 | 450 | 485 | 271 |
Accounts Payable | NA | 737 | 953 | 754 | 792 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 18 | 26 | 24 | 26 |
Other Current Liabilities | NA | 275 | 33 | 24 | 12 |
Total Current Liabilities | NA | 1,346 | 1,498 | 1,359 | 1,116 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 6 | 7 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,161 | 1,070 | 732 | 946 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 111 | 381 | 332 | 33 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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) | NA | 15 | 15 | 14 | 14 |
Capital Surplus | NA | 3 | 4 | 3 | 3 |
Retained Earnings | NA | 3,084 | 3,119 | 2,825 | 2,633 |
Other Equity | NA | 242 | 383 | 320 | 151 |
Treasury Stock | NA | 46 | 33 | 0 | 0 |
Total Shareholder's Equity | NA | 3,298 | 3,488 | 3,162 | 2,802 |
Total Liabilities & Shareholder's Equity | NA | 5,995 | 6,513 | 5,638 | 4,950 |
Total Common Equity | 0 | 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 | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -98,983 | -99,999 |
Receivables | NA | NA | NA | 864 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 498 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | NA | NA | 2,378 | NA |
Net Property & Equipment | NA | NA | NA | 2,646 | NA |
Investments & Advances | NA | NA | NA | 127 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 30 | NA |
Intangibles | NA | NA | NA | 136 | NA |
Deposits & Other Assets | NA | NA | NA | 31 | NA |
Total Assets | NA | NA | NA | 5,621 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 180 | NA |
Accounts Payable | NA | NA | NA | 701 | NA |
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 | 19 | NA |
Other Current Liabilities | NA | NA | NA | 265 | NA |
Total Current Liabilities | NA | NA | NA | 1,215 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 6 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 1,114 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 95 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 2,494 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 14 | NA |
Capital Surplus | NA | NA | NA | 3 | NA |
Retained Earnings | NA | NA | NA | 2,947 | NA |
Other Equity | NA | NA | NA | 226 | NA |
Treasury Stock | NA | NA | NA | 63 | NA |
Total Shareholder's Equity | NA | NA | NA | 3,127 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 5,621 | NA |
Total Common Equity | 0 | 0 | 0 | 103,126 | 0 |
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 | 86.05 | 0.00 |