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ADDvantage Technologies Group Inc. (AEY)

-NasdaqGM
2.34 Down 0.04(1.68%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents8,367  5,192  10,944  
Short Term Investments -   -   -  
Net Receivables4,359  4,380  5,653  
Inventory20,730  22,666  25,778  
Other Current Assets122  129  177  
Total Current Assets 33,579   32,367   42,552  
Long Term Investments -   -   -  
Property Plant and Equipment7,966  8,092  8,354  
Goodwill1,560  1,560  1,560  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets11  14  19  
Deferred Long Term Asset Charges -   -  403  
Total Assets 43,116   42,033   52,888  
Liabilities
Current Liabilities
Accounts Payable2,244  2,468  3,916  
Short/Current Long Term Debt184  184  1,814  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,428   2,652   5,730  
Long Term Debt1,319  1,503  10,244  
Other Liabilities -   -  957  
Deferred Long Term Liability Charges193  62   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,939   4,216   16,932  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock105  105  104  
Retained Earnings45,650  43,981  42,730  
Treasury Stock(1,000)(520)(406)
Capital Surplus(5,579)(5,749)(5,885)
Other Stockholder Equity -   -  (587)
Total Stockholder Equity 39,177   37,817   35,956  
Net Tangible Assets 37,617   36,256   34,396  

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