Aac Holdings

AAC

7.03

+0.11

+1.6%

After Hours:

7.03

0.00

0.0%

Stock Price
Open: 6.99
Prev. Close: 6.92
Low/Hi: 6.80 - 7.08
52-Week: 6.01 - 24.38
Volumes
Equity: 63,785
90-Day Avg: 117,707
Option: 51
90-Day Avg: 73
Volatility
Today: 33.2
20-Day: 64.7
52-Week: 56.0
30-Day IV: 71.7 +3.0
IV Rank: 0.63 (Moderate)
Fundamental
Div. Yield: 0.0%
Earnings: 1-Aug (Est.)
P/E Ratio:
Market Cap: 166.6 M
Stock Type: Common | Sector: Healthcare | Industry: Specialized Health Services

AAC Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 5,880 3,964 13,276 7,269
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 94,144 87,334 80,410 74,692
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 4,897 5,181 3,233 3,727
Net Property Plant and Equipment 145,410 141,307 136,171 128,623
Other Current Assets 0 0 0 0
Current Assets 104,921 96,479 96,919 85,688
Goodwill and Intangibles 144,349 144,752 145,433 144,637
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 396,622 383,884 380,342 362,200
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,942 1,346 1,819 3,252
Accounts Payable 13,711 9,155 10,304 9,500
Accrued Liabilities and Other Payables 24,865 26,742 21,302 23,097
Long Term Debt 187,456 179,661 180,809 162,821
Other Liabilities - - - -
Current Portion of Long Term Debt 10,965 9,445 8,617 4,702
Total Liabilities 241,118 229,096 225,339 205,675
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 49,541 45,342 40,223 37,299
Common Stock 24 24 23 23
Other Non-Current Liabilities 4,121 4,093 4,307 5,555
Additional Paid-In Capital 148,323 145,963 144,876 142,387
Treasury Stock 0 0 0 0
Other Equity -11,359 -10,318 -8,537 -7,051
Retained Earnings 18,516 19,119 18,641 21,166
Total Equity 155,504 154,788 155,003 156,525
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Cash and Cash Equivalents 3,964 18,750 48,540
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 87,334 60,934 28,718
Inventory 0 0 0
Loans - - -
Prepaid Expenses 5,181 6,840 1,450
Net Property Plant and Equipment 141,307 109,724 49,196
Other Current Assets 0 0 1,214
Current Assets 96,479 86,524 79,922
Goodwill and Intangibles 144,752 118,192 15,637
Long Term Investments 0 0 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 383,884 316,049 145,952
Short Term Debt 0 0 0
Other Non-Current Assets 1,346 1,609 1,197
Accounts Payable 9,155 7,878 2,001
Accrued Liabilities and Other Payables 26,742 21,653 10,411
Long Term Debt 179,661 140,335 24,284
Other Liabilities - - -
Current Portion of Long Term Debt 9,445 4,806 4,357
Total Liabilities 229,096 179,561 42,963
Other Current Liabilities 0 0 0
Accumulated Other Comprehensive Income 0 0 0
Preferred Stock 0 0 0
Current Liabilities 45,342 34,337 16,769
Common Stock 24 23 21
Other Non-Current Liabilities 4,093 4,889 1,910
Additional Paid-In Capital 145,963 121,923 88,238
Treasury Stock 0 0 0
Other Equity -10,318 -5,166 5,515
Retained Earnings 19,119 19,708 9,215
Total Equity 154,788 136,488 102,989