ACC Aviation Holdings Ltd. (CAVG)
OTCMKTS
· Delayed Price · Currency is USD
1.680
0.00 (0.00%)
At close: Apr 17, 2025
ACC Aviation Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '08 Dec 31, 2008 | 2003 - 2007 |
| Cash & Equivalents | 0.21 | 0.61 | 0.33 | - | 0.13 | Upgrade
|
| Short-Term Investments | - | 0.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.71 | 0.33 | - | 0.13 | Upgrade
|
| Cash Growth | -71.28% | 118.65% | - | - | 87.14% | Upgrade
|
| Receivables | - | - | - | - | 0.07 | Upgrade
|
| Inventory | - | - | - | - | 0.49 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.01 | 0 | - | 0.02 | Upgrade
|
| Other Current Assets | 0.04 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.28 | 0.73 | 0.33 | - | 0.72 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 0.28 | 0.73 | 0.33 | - | 0.78 | Upgrade
|
| Accounts Payable | 0.12 | 0.03 | 0 | 0 | 0.62 | Upgrade
|
| Short-Term Debt | 0.55 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.28 | Upgrade
|
| Total Current Liabilities | 0.67 | 0.03 | 0 | 0 | 0.9 | Upgrade
|
| Long-Term Debt | - | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 0.67 | 0.03 | 0 | 0 | 0.9 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 21.92 | Upgrade
|
| Additional Paid-In Capital | 6.1 | 4.47 | 0.45 | 0.03 | - | Upgrade
|
| Retained Earnings | -6.34 | -3.57 | -0.12 | -0.04 | -22.04 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.16 | 0 | - | - | Upgrade
|
| Total Common Equity | -0.28 | 0.74 | 0.33 | -0 | -0.12 | Upgrade
|
| Minority Interest | -0.11 | -0.04 | - | - | - | Upgrade
|
| Shareholders' Equity | -0.38 | 0.7 | 0.33 | -0 | -0.12 | Upgrade
|
| Total Liabilities & Equity | 0.28 | 0.73 | 0.33 | - | 0.78 | Upgrade
|
| Total Debt | 0.55 | - | 0 | 0 | - | Upgrade
|
| Net Cash (Debt) | -0.34 | 0.71 | 0.32 | -0 | 0.13 | Upgrade
|
| Net Cash Growth | - | 120.47% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.03 | 0.07 | 0.04 | -0.00 | 2.07 | Upgrade
|
| Filing Date Shares Outstanding | 12.8 | 10.96 | 8.59 | 0.62 | 0.07 | Upgrade
|
| Total Common Shares Outstanding | 12.4 | 10.52 | 8.59 | 0.62 | 0.07 | Upgrade
|
| Working Capital | -0.38 | 0.7 | 0.33 | -0 | -0.19 | Upgrade
|
| Book Value Per Share | -0.02 | 0.07 | 0.04 | -0.00 | -1.71 | Upgrade
|
| Tangible Book Value | -0.28 | 0.74 | 0.33 | -0 | -0.14 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | 0.07 | 0.04 | -0.00 | -1.90 | Upgrade
|
| Machinery | - | - | - | - | 0.06 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.01 | Upgrade
|
Updated Apr 14, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.