Ah Belo

AHC

4.80

-0.15

-3.0%

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Stock Price
Open: 4.95
Prev. Close: 4.95
Low/Hi: 4.78 - 4.95
52-Week: 4.35 - 6.90
Volumes
Equity: 14,506
90-Day Avg: 33,459
Option:
90-Day Avg: 8
Volatility
Todays Stock Vol: 46.0
20-Day (HV): 37.7
52-Week (HV): 41.6
30-Day IV: 26.1 -7.5
IV Pct Rank: 16% Subdued
Fundamental
Dividend: 8-Feb $0.08
Div. Yield: 6.7%
Earnings: 5-Mar (Est.)
P/E Ratio:
Market Cap: 107.7 M
Stock Info
Type: Common
Sector: Services
Industry: Publishing - Newspapers

AHC 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 49,955 64,856 69,205 80,071
Short Term Investments 5,510 8,740 0 0
Investments - - - -
Accounts Receivable 25,914 23,960 25,524 29,114
Inventory 3,417 3,071 4,063 3,386
Loans - - - -
Prepaid Expenses 10,185 10,789 10,705 9,553
Net Property Plant and Equipment 33,591 33,531 41,582 43,759
Other Current Assets 0 0 0 0
Current Assets 94,981 111,416 109,497 122,124
Goodwill and Intangibles 18,246 18,446 18,645 19,073
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 153,793 170,281 177,632 192,731
Short Term Debt 0 0 0 0
Other Non-Current Assets 6,975 6,888 7,908 7,775
Accounts Payable 9,121 8,411 11,550 9,036
Accrued Liabilities and Other Payables 13,036 12,919 11,568 14,975
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 68,857 95,928 100,929 100,909
Other Current Liabilities 12,179 12,832 13,791 13,243
Accumulated Other Comprehensive Income -29,580 -39,195 -39,251 -39,308
Preferred Stock 0 0 0 0
Current Liabilities 34,336 34,162 36,909 37,254
Common Stock 232 232 232 231
Other Non-Current Liabilities 34,521 61,766 64,020 63,655
Additional Paid-In Capital 494,820 494,671 494,486 499,552
Treasury Stock -11,233 -11,233 -11,233 -11,233
Other Equity 0 0 0 3,904
Retained Earnings -369,303 -370,122 -367,531 -361,324
Total Equity 84,936 74,353 76,703 91,822
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 80,071 78,380 158,171 82,193
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 29,114 31,502 34,396 41,174
Inventory 3,386 4,052 4,901 8,180
Loans - - - -
Prepaid Expenses 9,553 9,415 8,422 7,444
Net Property Plant and Equipment 43,759 51,358 61,589 97,112
Other Current Assets 0 0 565 1,694
Current Assets 122,124 123,349 206,455 140,685
Goodwill and Intangibles 19,073 42,661 25,238 29,924
Long Term Investments 0 1,632 2,572 7,333
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 192,731 221,501 298,747 279,218
Short Term Debt 0 0 0 0
Other Non-Current Assets 7,775 2,501 2,893 4,164
Accounts Payable 9,036 12,736 12,904 15,488
Accrued Liabilities and Other Payables 14,975 11,812 72,065 17,640
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 100,909 101,230 172,728 110,442
Other Current Liabilities 13,243 14,424 16,437 21,212
Accumulated Other Comprehensive Income -39,308 -38,442 -57,367 -15,093
Preferred Stock 0 0 0 0
Current Liabilities 37,254 38,972 101,406 54,340
Common Stock 231 229 227 223
Other Non-Current Liabilities 63,655 62,258 71,322 56,102
Additional Paid-In Capital 499,552 500,449 499,320 496,682
Treasury Stock -11,233 -11,233 -8,087 -3,113
Other Equity 3,904 2,490 256 176
Retained Earnings -361,324 -333,222 -308,330 -310,099
Total Equity 91,822 120,271 126,019 168,776

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