AAAP Company Financials

AAAP 
$38.55
*  
0.24
0.62%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading AAAP now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$129,147 $54,569 $18,754
Short-Term Investments
$0 $0 $0
Net Receivables
$25,664 $24,265 $22,244
Inventory
$4,459 $4,069 $3,139
Other Current Assets
$16,077 $12,294 $11,020
Total Current Assets
$175,347 $95,197 $55,157
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$61,194 $62,655 $67,906
Goodwill
$24,618 $25,867 $29,284
Intangible Assets
$34,636 $39,218 $42,140
Other Assets
$1,642 $2,370 $3,219
Deferred Asset Charges
$323 $384 $0
Total Assets
$297,760 $225,692 $197,706
Current Liabilities
Accounts Payable
$15,980 $14,709 $12,702
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$23,136 $22,340 $20,840
Total Current Liabilities
$39,116 $37,049 $33,542
Long-Term Debt
$0 $0 $0
Other Liabilities
$71,193 $80,165 $79,736
Deferred Liability Charges
$3,046 $5,397 $5,770
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $1,874
Total Liabilities
$113,355 $122,611 $120,922
Stock Holders Equity
Common Stocks
$8,534 $7,651 $7,462
Capital Surplus
$232,450 $143,296 $105,544
Retained Earnings
($18,468) ($11,494) ($16,745)
Treasury Stock
$0 $0 $0
Other Equity
($38,111) ($36,372) ($19,476)
Total Equity
$184,405 $103,081 $76,784
Total Liabilities & Equity
$297,760 $225,692 $197,706

See also: Company Financials data entry page