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American Dg Energy Inc (ADGE)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	339	5,000	11,826	9,804	13,363
Receivables	816	634	1,141	988	762
Inventories	129	976	1,154	2,246	2,920
Other current assets	1,054	1,562	52	317	38
TOTAL	$2,636	$8,503	$15,025	$13,553	$17,391

Non-Current Assets
PPE Net	15,831	17,951	24,885	21,931	17,254
Investments And Advances	638	0	0	0	0
Other Non-Current Assets	0	7,569	96	100	94
TOTAL	$16,469	$25,520	$24,981	$22,031	$17,348

Total Assets	$19,105	$34,022	$40,006	$35,584	$34,739

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	270	163	606	871	766
Accrued Expenses	523	258	486	623	532
TOTAL	$921	$2,292	$1,722	$1,672	$1,343

Non-Current Liabilities
Long Term Debt	850	N/A	3,000	N/A	N/A
Other Non-Current Liabilities	676	21,071	18,155	22,086	20,061
TOTAL	$850	$20,615	$20,519	$21,847	$19,819

Total Liabilities	$1,771	$22,907	$22,241	$23,518	$21,162

Shareholders' Equity
Shares Outstanding, K	50,684	50,684	50,670	49,818	48,491
Common Shares	51	51	52	50	49
Retained earnings	-41,381	-40,623	-35,232	-29,344	-24,457
Other shareholders' equity	-159	2,046	3,091	1,249	984
TOTAL	$17,335	$11,115	$17,765	$12,066	$13,577

Total Liabilities And Equity	$19,105	$34,022	$40,006	$35,584	$34,739