AAC Technologies Holdings Inc.
AACAF
$5.75
-$0.04-0.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 1.07B | 1.03B | 1.08B | 1.08B |
| Total Receivables | 1.08B | 1.06B | 1.24B | 1.30B | 883.25M |
| Inventory | 641.22M | 633.03M | 539.49M | 561.38M | 532.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.65M | 59.88M | 46.46M | 48.34M | 52.55M |
| Total Current Assets | 2.86B | 2.83B | 2.86B | 2.98B | 2.55B |
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| Total Current Assets | 2.86B | 2.83B | 2.86B | 2.98B | 2.55B |
| Net Property, Plant & Equipment | 2.80B | 2.77B | 2.73B | 2.84B | 2.75B |
| Long-term Investments | 313.30M | 309.30M | 286.80M | 298.44M | 288.07M |
| Goodwill | 313.30M | 309.30M | 286.80M | 298.44M | 288.07M |
| Total Other Intangibles | 259.15M | 255.84M | 197.69M | 205.71M | 259.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.66M | 156.63M | 175.64M | 182.76M | 101.20M |
| Total Assets | 6.57B | 6.48B | 6.40B | 6.66B | 6.06B |
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| Total Accounts Payable | 998.10M | 985.35M | 961.27M | 1.00B | 695.55M |
| Total Accrued Expenses | 97.39M | 96.14M | 101.55M | 105.67M | 78.45M |
| Short-term Debt | -- | -- | 209.10K | 217.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 406.94M | 401.74M | 303.67M | 315.99M | 546.73M |
| Total Finance Division Other Current Liabilities | 479.52M | 473.39M | 606.57M | 631.18M | 285.33M |
| Total Other Current Liabilities | 479.52M | 473.39M | 606.57M | 631.18M | 285.33M |
| Total Current Liabilities | 1.98B | 1.96B | 1.97B | 2.05B | 1.61B |
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| Total Current Liabilities | 1.98B | 1.96B | 1.97B | 2.05B | 1.61B |
| Long-Term Debt | 1.05B | 1.04B | 1.04B | 1.08B | 954.83M |
| Short-term Debt | -- | -- | 209.10K | 217.50K | -- |
| Capital Leases | 92.80M | 91.61M | 86.92M | 90.45M | 88.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.36M | 119.81M | 129.04M | 134.28M | 294.85M |
| Total Liabilities | 3.25B | 3.21B | 3.23B | 3.36B | 2.94B |
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| Common Stock & APIC | 13.59M | 13.41M | 13.33M | 13.87M | 13.39M |
| Retained Earnings | 3.43B | 3.38B | 3.29B | 3.43B | 3.22B |
| Treasury Stock & Other | -190.45M | -188.02M | -187.61M | -195.22M | -177.15M |
| Total Common Equity | 3.25B | 3.21B | 3.12B | 3.24B | 3.06B |
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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 | 3.25B | 3.21B | 3.12B | 3.24B | 3.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.31M | 64.48M | 49.65M | 51.67M | 60.28M |
| Total Equity | 3.32B | 3.27B | 3.17B | 3.30B | 3.12B |
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