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 Dow Up0.13% Nasdaq Down0.10%

Advanced Environmental Recycling Technologies, Inc. (AERT)

-Other OTC
0.13 Up 0.00(3.12%) 3:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents124  346  1,537  
Short Term Investments -   -   -  
Net Receivables3,150  3,747  1,868  
Inventory13,150  9,468  11,120  
Other Current Assets522  557  536  
Total Current Assets 16,946   14,118   15,061  
Long Term Investments -   -   -  
Property Plant and Equipment28,825  29,737  32,112  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,233  1,606  1,376  
Deferred Long Term Asset Charges -   -   -  
Total Assets 47,004   45,461   48,549  
Liabilities
Current Liabilities
Accounts Payable7,865  9,118  13,939  
Short/Current Long Term Debt6,344  3,522  7,805  
Other Current Liabilities133  1,268  3,059  
Total Current Liabilities 14,342   13,908   24,803  
Long Term Debt34,972  33,800  25,454  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 49,314   47,708   50,257  
Stockholders' Equity
Misc Stocks Options Warrants24,233  22,832  21,512  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock897  897  897  
Retained Earnings(81,100)(79,636)(77,647)
Treasury Stock -   -   -  
Capital Surplus53,660  53,660  53,347  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (26,543) (25,079) (23,403)
Net Tangible Assets (26,543) (25,079) (23,403)

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