Acadian Asset Management (AAMI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 319M | 279.7M | 291.4M | 224.8M | 255.2M | 266.2M | 195.8M | 193.6M | 222M | 293.7M | 252.8M | 248.9M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 99.24 | 72.02 | 83.96 | 91.5 | 111.36 | 77.83 | 86.51 | 96.55 | 112.95 | 86.67 | 83 | 89.63 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 21.4M | 3.7M | 3.6M | 3.7M | 17.7M | 1.8M | 800K | 800K | 0 | 12.1M |
| Total Non-Current Assets | 396.4M | 397.3M | 460M | 447.5M | 422.1M | 437M | 359.4M | 339.5M | 322.9M | 317.7M | 300.2M | 309.4M |
| Property, Plant & Equipment | 46M | 47.6M | 79.6M | 82.3M | 84.8M | 88.2M | 90.2M | 93.7M | 97.6M | 101.4M | 104.2M | 107.7M |
| Fixed Asset Turnover | 3.57x | 3.19x | 1.78x | 1.52x | 1.39x | 1.88x | 1.34x | 1.14x | 1.06x | 1.28x | 1.01x | 0.89x |
| Goodwill | 0 | 0 | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 50.8M | 51.2M | 216.3M | 224.9M | 208.7M | 221.9M | 139.7M | 121.1M | 104.6M | 98.6M | 78.7M | 56.7M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 715.4M | 677M | 751.4M | 672.3M | 677.3M | 703.2M | 555.2M | 533.1M | 544.9M | 611.4M | 553M | 558.3M |
| Asset Turnover | 0.24x | 0.28x | 0.20x | 0.19x | 0.17x | 0.27x | 0.23x | 0.20x | 0.18x | 0.23x | 0.19x | 0.17x |
| Asset Growth % | 5.63% | -3.73% | 35.34% | 26.11% | 24.3% | 15.01% | 0.4% | -4.51% | -0.2% | 17.87% | 16.49% | 16.73% |
| Total Current Liabilities | 356.5M | 167.5M | 59.2M | 152.1M | 175.8M | 191.5M | 131.4M | 67.5M | 102.8M | 41.9M | 38.5M | 91.1M |
| Accounts Payable | 54.5M | 167.5M | 56.8M | 32.9M | 27.1M | 7.2M | 37.2M | 29.6M | 22.6M | 8.8M | 24.2M | 51.9M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 285M | 0 | 2.4M | 20M | 80M | 9.5M | 2.3M | 36M | 73M | 0 | 13M | 38M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | -2.4M | 26M | 27M | 20.7M | 5.8M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.89x | 1.67x | 4.92x | 1.48x | 1.45x | 1.39x | 1.49x | 2.87x | 2.16x | 7.01x | 6.57x | 2.73x |
| Quick Ratio | 0.89x | 1.67x | 4.92x | 1.48x | 1.45x | 1.39x | 1.49x | 2.87x | 2.16x | 7.01x | 6.57x | 2.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 259.5M | 425.5M | 580.9M | 433.3M | 409M | 424.6M | 427.6M | 484.4M | 452.3M | 520M | 483.3M | 461.2M |
| Long-Term Debt | 0 | 261.4M | 274.6M | 274.5M | 274.4M | 274.3M | 274.2M | 274.1M | 274M | 273.9M | 273.8M | 273.7M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 616M | 593M | 640.1M | 585.4M | 584.8M | 616.1M | 559M | 551.9M | 555.1M | 561.9M | 521.8M | 552.3M |
| Total Debt | 344.5M | 322.8M | 336.9M | 358.3M | 419.9M | 341.6M | 341.8M | 379.2M | 417.6M | 346.3M | 360.7M | 387.5M |
| Net Debt | 215.5M | 221.6M | 219.6M | 268.1M | 300.3M | 246.8M | 288.2M | 307.6M | 315.4M | 199.5M | 217.6M | 246.7M |
| Debt / Equity | 3.47x | 3.84x | 3.03x | 4.12x | 4.54x | 3.92x | - | - | - | 7.00x | 11.56x | 64.58x |
| Debt / EBITDA | 7.55x | 3.50x | 10.97x | 17.56x | 11.63x | 4.92x | 10.85x | 14.81x | 15.19x | 8.61x | 10.39x | 15.63x |
| Net Debt / EBITDA | 4.73x | 2.41x | 7.15x | 13.14x | 8.32x | 3.56x | 9.15x | 12.02x | 11.47x | 4.96x | 6.27x | 9.95x |
| Interest Coverage | 12.06x | 8.59x | 8.48x | 5.45x | 7.69x | 14.27x | 7.04x | 4.23x | 5.36x | 8.76x | 6.73x | 4.15x |
| Total Equity | 99.4M | 84M | 111.3M | 86.9M | 92.5M | 87.1M | -3.8M | -18.8M | -10.2M | 49.5M | 31.2M | 6M |
| Equity Growth % | 7.46% | -3.56% | 3028.95% | 562.23% | 1006.86% | 75.96% | -112.18% | -413.33% | -22.89% | 329.17% | 156.62% | 108.45% |
| Book Value per Share | 2.78 | 2.35 | 3.11 | 2.42 | 2.47 | 2.32 | -0.10 | -0.49 | -0.26 | 1.20 | 0.73 | 0.14 |
| Total Shareholders' Equity | 77.5M | 60.6M | 20.4M | 9.2M | 21.7M | 20M | -17.9M | -30.8M | -21.7M | 40.2M | 22.9M | 3.7M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 74.2M | 56.2M | 21.9M | 11.3M | 24.9M | 24.4M | -14M | -25.4M | -15.5M | 46.9M | 29.2M | 10.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.3M | 3.4M | -1.5M | -2.1M | -3.2M | -4.4M | -3.9M | -5.4M | -6.2M | -6.7M | -8.1M | -7.9M |
| Minority Interest | 21.9M | 23.4M | 90.9M | 77.7M | 70.8M | 67.1M | 14.1M | 12M | 11.5M | 9.3M | 8.3M | 2.3M |