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AHC Company Financials

AHC 
$3.84
*  
0.12
3.03%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading AHC now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$55,313 $57,660 $80,071 $78,380
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,057 $26,740 $29,114 $31,502
Inventory
$3,912 $3,171 $3,386 $4,052
Other Current Assets
$6,112 $14,823 $9,553 $9,415
Total Current Assets
$87,394 $102,394 $122,124 $123,349
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$26,261 $31,706 $43,759 $51,358
Goodwill
$13,973 $13,973 $14,201 $36,883
Intangible Assets
$3,274 $4,073 $4,872 $5,778
Other Assets
$5,029 $5,347 $7,775 $4,133
Deferred Asset Charges
$6,417 $5,355 $0 $0
Total Assets
$142,348 $162,848 $192,731 $221,501
Current Liabilities
Accounts Payable
$20,214 $22,821 $24,011 $24,548
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$11,449 $11,670 $13,243 $14,424
Total Current Liabilities
$31,663 $34,491 $37,254 $38,972
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$40,099 $30,658 $63,655 $61,212
Deferred Liability Charges
$0 $0 $0 $1,046
Misc. Stocks
$0 $0 $2,670 $1,421
Minority Interest
$0 $0 $1,234 $1,069
Total Liabilities
$71,762 $65,149 $104,813 $103,720
Stock Holders Equity
Common Stocks
$233 $232 $231 $229
Capital Surplus
$494,389 $494,989 $499,552 $500,449
Retained Earnings
($373,794) ($361,288) ($361,324) ($333,222)
Treasury Stock
($12,601) ($11,302) ($11,233) ($11,233)
Other Equity
($37,641) ($24,932) ($39,308) ($38,442)
Total Equity
$70,586 $97,699 $87,918 $117,781
Total Liabilities & Equity
$142,348 $162,848 $192,731 $221,501

See also: Company Financials data entry page