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American Dg Energy Inc (ADGE)

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

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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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	17,203	17,801	12,111	13,407	3,894
Receivables	954	880	1,217	841	879
Inventories	825	634	517	555	519
Other current assets	143	40	90	222	144
TOTAL	$19,549	$19,677	$14,156	$15,168	$5,590

Non-Current Assets
PPE Net	14,626	14,690	14,657	14,758	14,410
Other Non-Current Assets	132	136	131	96	17
TOTAL	$14,759	$14,826	$14,789	$14,854	$14,427

Total Assets	$34,307	$34,503	$28,945	$30,022	$20,017

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	496	521	487	519	360
Accrued Expenses	798	589	518	323	252
TOTAL	$1,681	$1,427	$1,133	$958	$3,159

Non-Current Liabilities
Other Non-Current Liabilities	19,916	19,723	12,742	12,823	490
TOTAL	$19,909	$19,696	$12,718	$12,848	$540

Total Liabilities	$21,589	$21,123	$13,850	$13,805	$3,699

Shareholders' Equity
Shares Outstanding, K	46,601	45,601	45,901	45,901	45,581
Common Shares	47	46	46	46	46
Retained earnings	-19,638	-17,931	-16,161	-15,051	-14,626
Other shareholders' equity	815	866	929	1,033	1,052
TOTAL	$12,718	$13,381	$15,095	$16,216	$16,317

Total Liabilities And Equity	$34,307	$34,503	$28,945	$30,022	$20,017