All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AAC HOLDINGS, INC.: Last Reported 9/30/2019

Business Address

200 POWELL PLACE

BRENTWOOD, TN US 37027

Mailing Address

200 POWELL PLACE

BRENTWOOD, TN US 37027
Phone Number: 615-732-1366 / State Incorporated: NV / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents $1,521,000.00 $2,581,000.00 $17,869,000.00 $5,409,000.00 $5,259,000.00 $11,353,000.00 $14,341,000.00 $13,818,000.00 $16,412,000.00 $10,793,000.00 $5,880,000.00 $3,964,000.00 $13,276,000.00 $7,269,000.00 $13,237,000.00 $18,750,000.00 $10,764,000.00 $45,021,000.00 $59,186,000.00 $48,540,000.00 $4,833,000.00 $2,382,000.00 $4,340,000.00 $2,012,000.00 $787,000.00 -- -- $740,000.00 $133,000.00
Accounts Receivable Net Current $52,153,000.00 $48,747,000.00 $45,684,000.00 $47,860,000.00 $94,583,000.00 $71,057,000.00 $99,581,000.00 $94,096,000.00 $92,547,000.00 $96,527,000.00 $94,144,000.00 $87,334,000.00 $80,410,000.00 $74,692,000.00 $62,922,000.00 $60,934,000.00 $58,080,000.00 $47,336,000.00 $37,713,000.00 $28,718,000.00 $27,435,000.00 -- -- $24,567,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $5,167,000.00 $1,963,000.00 $2,518,000.00 $10,695,000.00 $5,547,000.00 $4,638,000.00 $3,354,000.00 $4,022,000.00 $6,030,000.00 $4,456,000.00 $4,897,000.00 $5,181,000.00 $3,233,000.00 $3,727,000.00 $5,673,000.00 $6,840,000.00 $5,500,000.00 $4,465,000.00 $2,077,000.00 $1,450,000.00 $5,448,000.00 -- -- $2,274,000.00 -- -- -- -- --
Total Current Assets $58,841,000.00 $53,291,000.00 $66,071,000.00 $63,964,000.00 $105,389,000.00 $87,048,000.00 $117,276,000.00 $111,936,000.00 $114,989,000.00 $111,776,000.00 $104,921,000.00 $96,479,000.00 $96,919,000.00 $85,688,000.00 $81,832,000.00 $86,524,000.00 $76,724,000.00 $97,666,000.00 $99,585,000.00 $79,922,000.00 $38,975,000.00 -- -- $29,529,000.00 -- -- -- -- --
Property Plant and Equipement $158,467,000.00 $160,749,000.00 $163,045,000.00 $166,921,000.00 $166,345,000.00 $168,373,000.00 $169,744,000.00 $152,548,000.00 $151,769,000.00 $148,965,000.00 $145,410,000.00 $141,307,000.00 $136,171,000.00 $128,623,000.00 $111,972,000.00 $109,724,000.00 $97,027,000.00 $82,196,000.00 $61,456,000.00 $49,196,000.00 $46,721,000.00 -- -- $37,008,000.00 -- -- -- -- --
Intangible Assets Net $9,933,000.00 $10,383,000.00 $10,834,000.00 $12,063,000.00 $12,561,000.00 $13,201,000.00 $13,712,000.00 $8,829,000.00 $9,169,000.00 $9,551,000.00 $9,953,000.00 $10,356,000.00 $10,759,000.00 $9,790,000.00 $9,136,000.00 $9,470,000.00 $9,462,000.00 $4,010,000.00 $3,099,000.00 $2,935,000.00 $3,072,000.00 -- -- $3,496,000.00 -- -- -- $3,817,000.00 --
Goodwill $198,952,000.00 $198,952,000.00 $198,952,000.00 $198,952,000.00 $198,952,000.00 $197,184,000.00 $197,184,000.00 $134,396,000.00 $134,396,000.00 $134,396,000.00 $134,396,000.00 $134,396,000.00 $134,674,000.00 $134,847,000.00 $108,722,000.00 $108,722,000.00 $103,132,000.00 $24,962,000.00 $22,990,000.00 $12,702,000.00 $12,702,000.00 -- -- $10,863,000.00 -- -- -- $10,863,000.00 --
Other Assets $10,975,000.00 $11,362,000.00 $11,880,000.00 $10,377,000.00 $10,679,000.00 $11,069,000.00 $12,468,000.00 $12,556,000.00 $5,664,000.00 $783,000.00 $626,000.00 $748,000.00 $1,819,000.00 $3,252,000.00 $3,333,000.00 $1,609,000.00 $4,566,000.00 $1,431,000.00 $1,853,000.00 $1,197,000.00 $671,000.00 -- -- $492,000.00 -- -- -- -- --
Total Assets $464,354,000.00 $463,065,000.00 $480,224,000.00 $452,277,000.00 $506,968,000.00 $478,724,000.00 $519,414,000.00 $428,275,000.00 $417,566,000.00 $406,651,000.00 $396,622,000.00 $383,884,000.00 $380,342,000.00 $362,200,000.00 $314,995,000.00 $316,049,000.00 $290,911,000.00 $210,265,000.00 $188,983,000.00 $145,952,000.00 $102,141,000.00 -- -- $81,638,000.00 -- -- -- -- --
Accounts Payable $24,270,000.00 $17,744,000.00 $17,167,000.00 $13,507,000.00 $8,722,000.00 $6,613,000.00 $3,338,000.00 $4,579,000.00 $5,732,000.00 $10,441,000.00 $13,711,000.00 $9,155,000.00 $10,304,000.00 $9,500,000.00 $7,416,000.00 $7,878,000.00 $6,788,000.00 $6,908,000.00 $2,661,000.00 $2,001,000.00 $2,448,000.00 -- -- $1,895,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- $24,800,000.00 $24,865,000.00 $26,742,000.00 $21,302,000.00 $23,097,000.00 $19,889,000.00 $21,653,000.00 $20,476,000.00 $17,983,000.00 $10,641,000.00 $10,411,000.00 $15,143,000.00 -- -- $10,455,000.00 -- -- -- -- --
Total Current Liabilities $479,756,000.00 $462,617,000.00 $461,566,000.00 $410,004,000.00 $382,274,000.00 $375,955,000.00 $378,931,000.00 $292,107,000.00 $261,207,000.00 $251,993,000.00 $241,118,000.00 $229,096,000.00 $225,339,000.00 $205,675,000.00 $175,880,000.00 $179,561,000.00 $155,271,000.00 $103,813,000.00 $90,771,000.00 $42,963,000.00 $65,593,000.00 -- -- $57,913,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- $1,209,000.00 $1,406,000.00 $1,547,000.00 $1,742,000.00 -- -- -- $165,686,000.00 -- -- -- $28,641,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $163,521,000.00 $163,313,000.00 $162,463,000.00 $161,962,000.00 $161,209,000.00 $160,156,000.00 $158,840,000.00 $152,430,000.00 $152,440,000.00 $150,375,000.00 $148,323,000.00 $145,963,000.00 $144,876,000.00 $142,387,000.00 $124,819,000.00 $121,923,000.00 $120,438,000.00 $92,995,000.00 $89,871,000.00 $88,238,000.00 -- -- -- $9,449,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-149,038,000.00 $-135,965,000.00 $-119,593,000.00 $-97,574,000.00 $-61,030,000.00 $-38,703,000.00 $-1,662,000.00 $-1,460,000.00 $17,362,000.00 $16,600,000.00 $18,516,000.00 $19,119,000.00 $18,641,000.00 $21,166,000.00 $20,294,000.00 $19,708,000.00 $19,260,000.00 $16,808,000.00 $11,253,000.00 $9,215,000.00 $6,106,000.00 -- -- $2,360,000.00 -- -- -- -- --
Total Stockholders' Equity $14,508,000.00 $27,373,000.00 $42,895,000.00 $64,413,000.00 $100,204,000.00 $121,478,000.00 $157,202,000.00 $150,994,000.00 $169,826,000.00 $166,999,000.00 $166,863,000.00 $165,106,000.00 $163,540,000.00 $163,576,000.00 $145,136,000.00 $141,654,000.00 $139,720,000.00 $109,824,000.00 $101,145,000.00 $97,474,000.00 $29,024,000.00 -- -- $8,183,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $-29,910,000.00 $-26,925,000.00 $-24,237,000.00 $-22,140,000.00 $-20,372,000.00 $-18,709,000.00 $-16,719,000.00 $-14,826,000.00 $-13,467,000.00 $-12,341,000.00 $-11,359,000.00 $-10,318,000.00 $-8,537,000.00 $-7,051,000.00 $-6,021,000.00 $-5,166,000.00 $-4,080,000.00 $-3,372,000.00 $-2,933,000.00 $-2,333,000.00 $-344,000.00 -- -- $3,700,000.00 -- -- -- -- --
Total Liabilities and Equity $464,354,000.00 $463,065,000.00 $480,224,000.00 $452,277,000.00 $506,968,000.00 $478,724,000.00 $519,414,000.00 $428,275,000.00 $417,566,000.00 $406,651,000.00 $396,622,000.00 $383,884,000.00 $380,342,000.00 $362,200,000.00 $314,995,000.00 $316,049,000.00 $290,911,000.00 $210,265,000.00 $188,983,000.00 $145,952,000.00 $102,141,000.00 -- -- $81,638,000.00 -- -- -- -- --

Statement of Operations

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $199,692,000.00 $69,111,000.00 $69,470,000.00 $333,301,000.00 $243,880,000.00 $159,397,000.00 $75,344,000.00 $325,384,000.00 $220,286,000.00 $72,103,000.00 $72,480,000.00 $280,406,000.00 $73,240,000.00 $69,622,000.00 $63,942,000.00 $198,033,000.00 $137,599,000.00 $83,850,000.00 $38,629,000.00 $121,423,000.00 $32,153,000.00 $28,325,000.00 $28,231,000.00 $112,208,000.00 $81,319,000.00 -- -- $62,796,000.00 --
Loss from Operations $-2,256,000.00 $-6,387,000.00 $-14,100,000.00 $-37,538,000.00 $-14,502,000.00 $3,865,000.00 $3,129,000.00 $-7,743,000.00 $4,721,000.00 $6,498,000.00 $559,000.00 $-636,000.00 $-2,712,000.00 $3,326,000.00 $1,406,000.00 $14,228,000.00 $16,380,000.00 $12,757,000.00 $4,194,000.00 $11,545,000.00 $7,093,000.00 $795,000.00 $1,852,000.00 $3,533,000.00 $1,879,000.00 -- -- $3,239,000.00 --
Loss Before Income Taxes $-15,760,000.00 $-18,737,000.00 $-24,149,000.00 $-69,722,000.00 $-24,919,000.00 $-3,754,000.00 $-3,589,000.00 $-30,105,000.00 $-5,365,000.00 $-4,545,000.00 $-2,209,000.00 $-636,000.00 $-5,323,000.00 $-554,000.00 $-289,000.00 $13,121,000.00 $2,388,000.00 $8,130,000.00 $3,464,000.00 $8,921,000.00 $3,536,000.00 $471,000.00 $1,456,000.00 $2,107,000.00 $1,382,000.00 -- -- $2,247,000.00 --
Earnings Per Share Basic $-0.52 $-1.56 $-0.90 $-1.52 $-0.92 $-0.07 $-0.01 $-0.88 $0.03 $-0.11 $-0.03 $-0.03 $-0.05 $0.04 $0.03 $0.49 $0.47 $0.36 $0.10 $0.15 $0.14 $0.03 $0.07 $-0.14 $0.08 $-0.03 $0.23 $0.12 --
Weighted Average Shares Basic 24,938,894 24,619,251 24,495,613 24,090,639 24,039,550 24,166,976 23,744,208 23,277,444 23,246,353 23,242,177 23,163,626 22,718,117 22,957,834 22,429,948 22,094,790 21,605,037 21,922,374 21,241,839 21,189,385 16,557,655 15,161,266 14,942,014 14,415,928 13,855,797 13,781,709 -- -- 12,208,160 --
Earnings Per Share Diluted $-2.08 $-1.56 $-0.90 $-2.47 $-0.92 $-0.12 $-0.01 $-0.88 $-0.08 $-0.08 $-0.03 $-0.03 $-0.11 $0.06 $0.03 $0.48 $0.11 $0.26 $0.10 $0.15 $0.14 $0.03 $0.07 $-0.14 $0.08 $-0.03 $0.23 $0.12 --
Weighted Average Shares Diluted 24,728,135 24,619,251 24,495,613 24,090,639 24,205,159 24,166,976 23,744,208 23,277,444 23,246,353 23,242,177 23,163,626 22,718,117 22,957,834 22,811,345 22,113,500 21,661,259 22,031,133 21,376,210 21,312,788 16,619,180 15,614,380 15,491,499 14,493,687 14,291,937 13,880,677 -- -- 12,363,164 --
Common Stock Shares Authorized 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 25,157,712 25,219,445 24,665,545 24,573,679 24,621,653 24,596,675 24,438,739 23,872,436 24,021,219 24,060,888 24,076,469 23,673,907 23,706,294 23,696,224 22,813,809 22,813,809 22,407,311 21,816,054 21,780,874 22,407,311 -- -- -- -- -- -- -- -- --
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