Aac Holdings

AAC

8.78

-0.07

-0.8%

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Stock Price
Open: 8.80
Prev. Close: 8.85
Low/Hi: 8.72 - 8.91
52-Week: 5.99 - 13.06
Volumes
Equity: 91,706
90-Day Avg: 156,500
Option: 12
90-Day Avg: 109
Volatility
Todays Stock Vol: 19.9
20-Day (HV): 64.8
52-Week (HV): 63.0
30-Day IV: 65.6 -4.3
IV Pct Rank: 29% Subdued
Fundamental
Div. Yield:
Earnings: 26-Feb (Est.)
P/E Ratio:
Market Cap: 212.4 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Specialized Health Services

AAC Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 16,412 10,793 5,880 3,964
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 92,547 96,527 94,144 87,334
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 6,030 4,456 4,897 5,181
Net Property Plant and Equipment 151,769 148,965 145,410 141,307
Other Current Assets 0 0 0 0
Current Assets 114,989 111,776 104,921 96,479
Goodwill and Intangibles 143,565 143,947 144,349 144,752
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 417,566 406,651 396,622 383,884
Short Term Debt 0 0 0 0
Other Non-Current Assets 7,243 1,963 1,942 1,346
Accounts Payable 5,732 10,441 13,711 9,155
Accrued Liabilities and Other Payables 0 24,800 24,865 26,742
Long Term Debt 197,872 208,467 187,456 179,661
Other Liabilities - - - -
Current Portion of Long Term Debt 4,736 4,503 10,965 9,445
Total Liabilities 261,207 251,993 241,118 229,096
Other Current Liabilities 24,633 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 35,101 39,744 49,541 45,342
Common Stock 24 24 24 24
Other Non-Current Liabilities 28,234 3,782 4,121 4,093
Additional Paid-In Capital 152,440 150,375 148,323 145,963
Treasury Stock 0 0 0 0
Other Equity -13,467 -12,341 -11,359 -10,318
Retained Earnings 17,362 16,600 18,516 19,119
Total Equity 156,359 154,658 155,504 154,788
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

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