AAC Technologies Holdings Inc.
AACAF
$4.98
-$0.001-0.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 1.08B | 1.08B | 1.09B | 962.84M |
| Total Receivables | 1.24B | 1.30B | 883.25M | 888.93M | 901.24M |
| Inventory | 539.49M | 561.38M | 532.23M | 535.65M | 422.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.46M | 48.34M | 52.55M | 52.89M | 44.65M |
| Total Current Assets | 2.86B | 2.98B | 2.55B | 2.56B | 2.33B |
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| Total Current Assets | 2.86B | 2.98B | 2.55B | 2.56B | 2.33B |
| Net Property, Plant & Equipment | 2.73B | 2.84B | 2.75B | 2.77B | 2.80B |
| Long-term Investments | 286.80M | 298.44M | 288.07M | 289.92M | 38.83M |
| Goodwill | 286.80M | 298.44M | 288.07M | 289.92M | 38.83M |
| Total Other Intangibles | 197.69M | 205.71M | 259.01M | 260.67M | 45.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.64M | 182.76M | 101.20M | 101.85M | 147.40M |
| Total Assets | 6.40B | 6.66B | 6.06B | 6.10B | 5.49B |
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| Total Accounts Payable | 961.27M | 1.00B | 695.55M | 700.02M | 577.23M |
| Total Accrued Expenses | 101.55M | 105.67M | 78.45M | 78.96M | 68.50M |
| Short-term Debt | 209.10K | 217.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.67M | 315.99M | 546.73M | 550.24M | 537.42M |
| Total Finance Division Other Current Liabilities | 606.57M | 631.18M | 285.33M | 287.16M | 245.36M |
| Total Other Current Liabilities | 606.57M | 631.18M | 285.33M | 287.16M | 245.36M |
| Total Current Liabilities | 1.97B | 2.05B | 1.61B | 1.62B | 1.43B |
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| Total Current Liabilities | 1.97B | 2.05B | 1.61B | 1.62B | 1.43B |
| Long-Term Debt | 1.04B | 1.08B | 954.83M | 960.97M | 759.86M |
| Short-term Debt | 209.10K | 217.50K | -- | -- | -- |
| Capital Leases | 86.92M | 90.45M | 88.48M | 89.05M | 53.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.04M | 134.28M | 294.85M | 296.75M | 90.41M |
| Total Liabilities | 3.23B | 3.36B | 2.94B | 2.96B | 2.33B |
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| Common Stock & APIC | 13.33M | 13.87M | 13.39M | 13.48M | 13.72M |
| Retained Earnings | 3.29B | 3.43B | 3.22B | 3.24B | 3.25B |
| Treasury Stock & Other | -187.61M | -195.22M | -177.15M | -178.29M | -176.45M |
| Total Common Equity | 3.12B | 3.24B | 3.06B | 3.08B | 3.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.12B | 3.24B | 3.06B | 3.08B | 3.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.65M | 51.67M | 60.28M | 60.67M | 69.08M |
| Total Equity | 3.17B | 3.30B | 3.12B | 3.14B | 3.15B |
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