Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,653 | 2,418 | 2,942 | 8,373 | 1,594 |
| Receivables | 1,784 | 6,469 | 7,013 | 5,251 | 4,848 |
| Inventories | 9,563 | 5,653 | 5,922 | 5,576 | 7,626 |
| Other current assets | 5,005 | 2,219 | 2,488 | 1,990 | 4,091 |
| TOTAL | $21,404 | $18,130 | $19,796 | $22,074 | $18,965 |
| Non-Current Assets | |||||
| PPE Net | 3,384 | 3,617 | 3,493 | 2,634 | 1,831 |
| Intangibles | 767 | 1,085 | 1,165 | 1,483 | 10,881 |
| Other Non-Current Assets | 1,663 | 2,594 | 2,858 | 6,312 | 5,151 |
| TOTAL | $5,814 | $7,296 | $7,516 | $10,429 | $17,863 |
| Total Assets | $27,218 | $25,426 | $27,312 | $32,503 | $36,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,407 | 6,812 | 7,044 | 3,472 | 4,731 |
| Accrued Expenses | 1,445 | 1,184 | 1,581 | 1,277 | 1,618 |
| Other current liabilities | 442 | 706 | 692 | 83 | 758 |
| TOTAL | $13,282 | $12,788 | $13,315 | $11,014 | $7,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,440 | N/A |
| Deferred Revenues | 148 | 207 | 168 | 113 | 97 |
| Other Non-Current Liabilities | 635 | 1,839 | 2,141 | 3,325 | 177 |
| TOTAL | $1,889 | $3,323 | $3,570 | $6,556 | $177 |
| Total Liabilities | $15,171 | $16,111 | $16,885 | $17,570 | $7,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,413 | 1,303 | N/A | N/A | N/A |
| Common Shares | 141 | 130 | 126 | 118 | 109 |
| Retained earnings | 9,321 | 8,850 | 10,879 | 17,382 | 34,715 |
| TOTAL | $12,047 | $9,315 | $10,427 | $14,933 | $29,447 |
| Total Liabilities And Equity | $27,218 | $25,426 | $27,312 | $32,503 | $36,828 |