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American Dg Energy Inc (ADGE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ 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)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	10,816	9,541	13,363	15,751	15,679
Receivables	871	1,138	762	912	861
Inventories	2,974	3,049	2,920	1,255	1,125
Other current assets	698	869	38	179	84
TOTAL	$15,689	$15,333	$17,391	$18,480	$18,131

Non-Current Assets
PPE Net	20,144	19,029	17,254	16,452	14,767
Other Non-Current Assets	78	86	94	116	164
TOTAL	$20,222	$19,115	$17,348	$16,568	$14,931

Total Assets	$35,912	$34,448	$34,739	$35,048	$33,062

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	505	1,503	766	1,391	486
Accrued Expenses	567	717	532	839	671
TOTAL	$1,130	$2,294	$1,343	$2,763	$1,741

Non-Current Liabilities
Other Non-Current Liabilities	22,448	19,726	19,982	20,035	20,008
TOTAL	$22,393	$19,705	$19,819	$20,027	$19,949

Total Liabilities	$23,523	$21,999	$21,162	$22,790	$21,690

Shareholders' Equity
Shares Outstanding, K	48,807	48,491	48,491	48,168	46,908
Common Shares	49	49	49	48	47
Retained earnings	-26,674	-25,626	-24,457	-23,009	-21,750
Other shareholders' equity	1,227	899	984	638	695
TOTAL	$12,389	$12,449	$13,577	$12,258	$11,372

Total Liabilities And Equity	$35,912	$34,448	$34,739	$35,048	$33,062