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 Dow Up0.36% Nasdaq Up0.71%

American DG Energy, Inc. (ADGE)

-ASE
1.50 Up 0.05(3.45%) 4:00PM EDT
|After Hours : 1.46 Down 0.04 (2.67%) 4:26PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents8,092  9,804  10,637  10,816  
Short Term Investments -   -   -   -  
Net Receivables1,573  1,305  1,565  1,569  
Inventory1,938  2,246  2,669  2,974  
Other Current Assets351  197  318  330  
Total Current Assets 11,954   13,553   15,189   15,689  
Long Term Investments32  45  58  36  
Property Plant and Equipment23,243  21,931  21,240  20,144  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets32  55  68  42  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 35,261   35,584   36,555   35,912  
Liabilities
Current Liabilities
Accounts Payable2,564  1,672  1,746  1,128  
Short/Current Long Term Debt -   -  1  2  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,564   1,672   1,747   1,130  
Long Term Debt22,195  21,698  21,664  22,300  
Other Liabilities211  148  137  93  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,015  1,249  1,421  1,227  
Negative Goodwill -   -   -   -  
Total Liabilities 25,985   24,768   24,969   24,750  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock50  50  49  49  
Retained Earnings(31,009)(29,344)(27,803)(26,674)
Treasury Stock -   -   -   -  
Capital Surplus40,235  40,110  39,339  37,787  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 9,276   10,817   11,586   11,162  
Net Tangible Assets 9,276   10,817   11,586   11,162  

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