AAC Technologies Holdings Inc.
AACAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,538 | $6,825 | $6,814 | $6,051 |
| Short-Term Investments | $0 | $3 | $341 | $0 |
| Receivables | $8,259 | $5,726 | $4,287 | $4,503 |
| Inventory | $3,938 | $2,992 | $4,401 | $5,695 |
| Other Curr. Assets | $833 | $686 | $958 | $1,331 |
| Total Curr. Assets | $20,902 | $16,527 | $17,116 | $17,955 |
| Property Plant & Equip (Net) | $20,196 | $19,869 | $21,261 | $22,021 |
| Goodwill | $2,093 | $275 | $275 | $220 |
| Intangibles | $1,706 | $321 | $347 | $256 |
| Long-Term Investments | $1,051 | $873 | $657 | $903 |
| Tax Assets | $414 | $0 | $228 | $211 |
| Other NC Assets | $337 | $1,045 | -$228 | -$211 |
| Total NC Assets | $25,798 | $22,384 | $22,540 | $23,400 |
| Other Assets | $0 | $0 | $687 | $668 |
| Total Assets | $46,700 | $38,911 | $40,343 | $42,022 |
| Liabilities | – | – | – | – |
| Payables | $6,964 | $4,061 | $3,243 | $4,264 |
| Short-Term Debt | $1,728 | $3,421 | $1,833 | $2,902 |
| Tax Payable | $252 | $101 | $118 | $165 |
| Deferred Revenue | $0 | $0 | -$2,125 | -$3,144 |
| Other Curr. Liab. | $1,064 | $389 | $3,424 | $2,752 |
| Total Curr. Liab. | $14,403 | $10,129 | $9,055 | $9,668 |
| LT Debt | $7,604 | $5,388 | $7,823 | $6,920 |
| Deferred Rev, NC | $481 | $509 | $640 | $700 |
| Deferred Tax Liab, NC | $370 | $47 | $43 | $41 |
| Other NC Liab. | $91 | $85 | $110 | $1,756 |
| Total NC Liab. | $9,180 | $6,410 | $9,093 | $9,852 |
| Other Liabilities | $0 | $0 | $1,270 | $2,932 |
| Cap. Leases | $1,123 | $770 | $777 | $694 |
| Total Liabilities | $23,583 | $16,540 | $18,148 | $19,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $802 | $0 |
| Common Stock | $97 | $97 | $98 | $98 |
| Retained Earnings | $21,876 | $21,016 | $20,752 | $21,894 |
| AOCI | $0 | $0 | -$802 | $29 |
| Other Equity | $1,325 | $1,249 | $1,115 | $0 |
| Total Equity | $22,754 | $21,881 | $21,656 | $21,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $362 | $490 | $539 | $691 |
| Total Liab. & Tot. Equity | $46,700 | $38,911 | $40,343 | $42,022 |
| Net Debt | $1,793 | $1,985 | $2,842 | $3,771 |