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American Dg Energy Inc (ADGE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	5,000	6,836	8,173	8,675	11,826
Receivables	634	1,029	1,062	1,176	1,141
Inventories	976	1,088	1,061	1,055	1,154
Other current assets	1,562	67	57	75	52
TOTAL	$8,503	$9,592	$10,890	$12,137	$15,025

Non-Current Assets
PPE Net	17,951	26,187	25,704	25,460	24,885
Other Non-Current Assets	7,569	64	72	82	96
TOTAL	$25,520	$26,251	$25,777	$25,543	$24,981

Total Assets	$34,022	$35,842	$36,667	$37,680	$40,006

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	163	758	551	933	606
Accrued Expenses	258	509	492	314	486
TOTAL	$2,292	$4,253	$4,048	$3,555	$1,722

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	3,000
Other Non-Current Liabilities	20,977	18,301	17,991	17,961	17,749
TOTAL	$20,615	$18,330	$18,051	$17,778	$20,519

Total Liabilities	$22,907	$22,583	$22,098	$21,332	$22,241

Shareholders' Equity
Shares Outstanding, K	50,684	50,684	50,689	50,627	50,670
Common Shares	51	51	51	51	52
Retained earnings	-40,623	-38,640	-37,621	-36,445	-35,232
Other shareholders' equity	2,046	2,212	2,471	2,852	3,091
TOTAL	$11,115	$13,259	$14,568	$16,348	$17,765

Total Liabilities And Equity	$34,022	$35,842	$36,667	$37,680	$40,006