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    American DG Energy, Inc. (ADGE)

    -NYSE MKT
    0.50 0.07(16.25%) Dec 17, 4:03PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents12,527  7,848  8,092  9,804  
    Short Term Investments -   -   -   -  
    Net Receivables1,264  1,152  1,573  1,305  
    Inventory1,702  1,676  1,938  2,246  
    Other Current Assets411  397  351  197  
    Total Current Assets 15,904   11,072   11,954   13,553  
    Long Term Investments9  14  32  45  
    Property Plant and Equipment24,352  23,576  23,243  21,931  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets107  80  32  55  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 40,372   34,742   35,261   35,584  
    Liabilities
    Current Liabilities
    Accounts Payable2,200  1,554  2,564  1,672  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,200   1,554   2,564   1,672  
    Long Term Debt23,634  23,639  22,195  21,698  
    Other Liabilities3,036  150  211  148  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest604  714  1,015  1,249  
    Negative Goodwill -   -   -   -  
    Total Liabilities 29,475   26,058   25,985   24,768  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock53  50  50  50  
    Retained Earnings(33,455)(32,285)(31,009)(29,344)
    Treasury Stock -   -   -   -  
    Capital Surplus44,300  40,919  40,235  40,110  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 10,898   8,685   9,276   10,817  
    Net Tangible Assets 10,898   8,685   9,276   10,817  

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    Currency in USD.