Ah Belo

AHC

6.45

+0.05

+0.8%

After Hours:

6.45

0.00

0.0%

Stock Price
Open: 6.45
Prev. Close: 6.40
Low/Hi: 6.35 - 6.45
52-Week: 4.75 - 7.95
Volumes
Equity: 12,795
90-Day Avg: 33,017
Option:
90-Day Avg: 11
Volatility
Today: 12.4
20-Day: 28.2
52-Week: 40.4
30-Day IV: 30.0 -3.8
IV Rank: 0.14 (Subdued)
Fundamental
Dividend: 10-May $0.08 (Est.)
Div. Yield: 5.0%
Earnings: 3-Mar BMO
P/E Ratio:
Market Cap: 138.7 M
Stock Type: Common | Sector: Services | Industry: Publishing - Newspapers

AHC Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 78,341 82,384 74,656 78,380
Short Term Investments 2,600 0 0 0
Investments - - - -
Accounts Receivable 26,750 25,461 26,355 31,502
Inventory 4,257 5,194 4,746 4,052
Loans - - - -
Prepaid Expenses 9,134 10,279 12,323 9,415
Net Property Plant and Equipment 45,804 49,295 50,822 51,358
Other Current Assets 0 0 0 0
Current Assets 121,082 123,318 118,080 123,349
Goodwill and Intangibles 41,981 42,206 42,435 42,661
Long Term Investments 1,432 1,632 1,632 1,632
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 213,382 218,834 215,466 221,501
Short Term Debt 0 0 0 0
Other Non-Current Assets 3,083 2,383 2,497 2,501
Accounts Payable 10,838 11,988 9,950 12,736
Accrued Liabilities and Other Payables 12,608 13,469 9,733 11,812
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 100,204 103,439 97,400 101,230
Other Current Liabilities 13,211 14,525 15,564 14,424
Accumulated Other Comprehensive Income -38,491 -38,474 -38,450 -38,442
Preferred Stock 0 0 0 0
Current Liabilities 36,657 39,982 35,247 38,972
Common Stock 231 231 230 229
Other Non-Current Liabilities 63,547 63,457 62,153 62,258
Additional Paid-In Capital 500,741 500,655 500,853 500,449
Treasury Stock -11,233 -11,233 -11,233 -11,233
Other Equity 2,616 2,642 2,265 2,490
Retained Earnings -340,686 -338,426 -335,599 -333,222
Total Equity 113,178 115,395 118,066 120,271
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 78,380 158,171 82,193
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 31,502 34,396 41,174
Inventory 4,052 4,901 8,180
Loans - - -
Prepaid Expenses 9,415 8,422 7,444
Net Property Plant and Equipment 51,358 61,589 97,112
Other Current Assets 0 565 1,694
Current Assets 123,349 206,455 140,685
Goodwill and Intangibles 42,661 25,238 29,924
Long Term Investments 1,632 2,572 7,333
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 221,501 298,747 279,218
Short Term Debt 0 0 0
Other Non-Current Assets 2,501 2,893 4,164
Accounts Payable 12,736 12,904 15,488
Accrued Liabilities and Other Payables 11,812 72,065 17,640
Long Term Debt 0 0 0
Other Liabilities - - -
Current Portion of Long Term Debt 0 0 0
Total Liabilities 101,230 172,728 110,442
Other Current Liabilities 14,424 16,437 21,212
Accumulated Other Comprehensive Income -38,442 -57,367 -15,093
Preferred Stock 0 0 0
Current Liabilities 38,972 101,406 54,340
Common Stock 229 227 223
Other Non-Current Liabilities 62,258 71,322 56,102
Additional Paid-In Capital 500,449 499,320 496,682
Treasury Stock -11,233 -8,087 -3,113
Other Equity 2,490 256 176
Retained Earnings -333,222 -308,330 -310,099
Total Equity 120,271 126,019 168,776