Balance Sheet for ADDvantage Technologies Group Inc. (AEY)

$ 2.48   0.04 (+1.64%) Volume: 62.31k 4:00 PM EDT Mar 27, 2020
After Hours:  $ 2.48 0.00 (0.00%) Volume: 100 5:38 PM EDT Mar 27, 2020
Statement: View:
Assets [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 1,242 3,129 3,973 4,508 6,111
Restrictable Cash 352 - - - -
Marketable Securities - - - - -
Accounts Receivable 4,827 2,579 5,567 4,279 4,286
Loans Receivable - - - - -
Other Receivables 2,691 - - - -
Receivables 8,939 2,758 5,814 4,760 4,286
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 7,626 7,462 25,273 24,096 26,358
Inventories, Other 7,626 7,462 22,334 21,525 23,601
Inventories, Adjustments & Allowances (9,843) (4,965) (2,939) (2,571) (2,757)
Inventories 7,626 7,462 22,334 21,525 23,601
Prepaid Expenses 544 253 298 323 153
Current Deferred Income Taxes - - - 5,338 1,776
Other Current Assets 262 - - - -
Total Current Assets 18,965 30,528 32,419 31,116 34,152
Land and Improvements 3,215 2,209 7,219 7,219 7,219
Buildings and Improvement 191 191 202 152 152
Machinery, Furniture and Equipment 2,476 1,084 3,996 3,833 3,415
Construction in Progress - - - - -
Fixed Assets, Other (3,215) (2,209) - - -
Fixed Assets, Total 2,667 1,275 11,416 11,204 10,786
Gross Fixed Assets 2,667 1,275 11,416 11,204 10,786
Accumulated Depreciation (835) (773) (5,396) (4,993) (4,585)
Net Fixed Assets 1,831 502 6,021 6,211 6,201
Intangibles 6,003 6,844 8,547 4,974 5,799
Cost in Excess 4,878 4,820 5,970 3,910 3,910
Non-Current Deferred Income Taxes - 4,477 1,653 1,333 1,490
Other Non-Current Assets 176 1,651 139 136 135
Total Non-Current Assets 17,863 13,866 22,429 19,152 17,535
Total Assets 36,828 44,395 54,848 50,268 51,687
Liabilities [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 4,731 3,300 3,393 1,858 1,784
Short Term Debt 1,500 1,996 4,190 900 874
Notes Payable - - - - -
Accrued Expenses 1,549 535 1,244 1,204 1,242
Accrued Liabilities 1,549 535 1,244 1,204 1,242
Deferred Revenues 97 - - - -
Current Deferred Income Taxes - 1,653 (320) 157 (341)
Other Current Liabilities (673) 3,234 827 1,084 1,221
Total Current Liabilities 7,204 9,066 9,653 5,045 5,122
Long Term Debt - 1,709 2,094 3,466 4,366
Deferred Income Tax 2,935 - - 896 286
Other Non-Current Liabilities 178 (907) 1,402 (765) 779
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 178 802 3,496 3,598 5,431
Total Liabilities 7,382 9,867 13,149 8,643 10,552
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 29,447 34,527 41,698 41,625 41,135
Common Par 109 108 107 106 106
Additional Paid in Capital (4,377) (4,598) (4,746) (4,917) (5,112)
Cumulative Translation Adjustments - - - - -
Retained Earnings 34,715 40,018 47,337 47,436 47,141
Treasury Stock 1,000 1,000 1,000 1,000 1,000
Other Equity Adjustments - - - - -
Total Capitalization 29,447 36,236 43,792 45,091 45,501
Total Equity 29,447 34,527 41,698 41,625 41,135
Total Liabilities & Shareholder's Equity 36,828 44,395 54,848 50,268 51,687
Cash Flow (5,302) (8,856) (98) 294 1,498
Working Capital 11,761 21,463 22,766 26,071 29,030
Free Cash Flow (5,410) 3,698 2,799 3,223 2,671
Invested Capital 29,447 34,527 43,792 45,091 45,501
Shares Outstanding - Common Class Only 10,361 10,306 10,226 10,134 10,064
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 10,361 10,306 10,226 10,134 10,064
Total Common Shares Outstanding 10,361 10,306 10,226 10,134 10,064
Treasury Shares 501 501 501 501 501
Basic Weighted Shares Outstanding 10,361 10,273 10,202 10,107 10,055
Diluted Weighted Shares Outstanding 10,361 10,273 10,202 10,112 10,055