American Dg Energy Inc (ADGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,127 | 339 | 3,188 | 3,164 | 4,003 |
| Receivables | 778 | 816 | 748 | 820 | 1,240 |
| Inventories | 110 | 129 | 851 | 857 | 1,068 |
| Other current assets | 89 | 1,054 | 95 | 86 | 128 |
| TOTAL | $2,460 | $2,636 | $5,317 | $5,375 | $6,908 |
| Non-Current Assets | |||||
| PPE Net | 15,549 | 15,831 | 17,678 | 17,925 | 25,644 |
| Investments And Advances | 520 | 638 | 646 | 6,435 | 0 |
| Other Non-Current Assets | 0 | 0 | 11 | 21 | 43 |
| TOTAL | $16,068 | $16,469 | $18,335 | $24,381 | $25,687 |
| Total Assets | $18,529 | $19,105 | $23,652 | $29,756 | $32,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 257 | 270 | 172 | 266 | 630 |
| Accrued Expenses | 635 | 523 | 239 | 242 | 587 |
| TOTAL | $1,075 | $921 | $787 | $887 | $1,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850 | 850 | N/A | N/A | 2,000 |
| Other Non-Current Liabilities | -11 | 197 | 2,969 | 9,226 | 18,906 |
| TOTAL | $850 | $850 | $3,005 | $8,709 | $20,907 |
| Total Liabilities | $1,925 | $1,771 | $3,792 | $9,596 | $22,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,684 | 50,684 | 50,684 | 50,684 | 50,684 |
| Common Shares | 51 | 51 | 51 | 51 | 51 |
| Retained earnings | -42,025 | -41,381 | -39,063 | -38,699 | -41,724 |
| Other shareholders' equity | -274 | -159 | 90 | 64 | 1,840 |
| TOTAL | $16,603 | $17,335 | $19,860 | $20,161 | $9,859 |
| Total Liabilities And Equity | $18,529 | $19,105 | $23,652 | $29,756 | $32,594 |