American Dg Energy Inc (ADGE)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,801 | 3,987 | 3,149 | 1,684 | 5,058 |
| Marketable Securities | N/A | N/A | 679 | 762 | N/A |
| Receivables | 880 | 661 | 518 | 836 | 694 |
| Inventories | 634 | 488 | 379 | 356 | N/A |
| Other current assets | 40 | 170 | 517 | 502 | 420 |
| TOTAL | $19,677 | $5,392 | $5,347 | $4,302 | $6,250 |
| Non-Current Assets | |||||
| PPE Net | 14,690 | 14,362 | 9,502 | 6,628 | 5,291 |
| Other Non-Current Assets | 136 | 17 | 0 | 6 | 223 |
| TOTAL | $14,826 | $14,379 | $9,502 | $6,633 | $5,515 |
| Total Assets | $34,503 | $19,772 | $14,850 | $10,935 | $11,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 521 | 483 | 741 | 271 | 354 |
| Accrued Expenses | 589 | 371 | 454 | 384 | 340 |
| TOTAL | $1,427 | $3,418 | $1,215 | $824 | $694 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,688 | 479 | 5,117 | 5,570 | 7,084 |
| TOTAL | $19,696 | $683 | $5,330 | $5,889 | $7,084 |
| Total Liabilities | $21,123 | $4,101 | $6,545 | $6,714 | $7,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,601 | 45,598 | 44,089 | 34,035 | 32,806 |
| Common Shares | 46 | 46 | 38 | -1 | 33 |
| Retained earnings | -17,931 | -14,147 | -12,239 | -9,709 | -7,441 |
| Other shareholders' equity | 866 | 867 | 780 | 1,317 | 0 |
| TOTAL | $13,381 | $15,671 | $8,305 | $4,222 | $3,987 |
| Total Liabilities And Equity | $34,503 | $19,772 | $14,850 | $10,935 | $11,764 |