Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,129 | 3,973 | 4,508 | 6,111 | 5,286 |
| Receivables | 2,758 | 5,814 | 4,760 | 4,286 | 6,614 |
| Inventories | 7,463 | 22,334 | 21,525 | 23,601 | 22,781 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,416 |
| Other current assets | 16,926 | 0 | 0 | 0 | 0 |
| TOTAL | $30,529 | $32,419 | $31,116 | $34,152 | $36,271 |
| Non-Current Assets | |||||
| PPE Net | 502 | 6,021 | 6,211 | 6,201 | 6,468 |
| Investments And Advances | 49 | 99 | 2,589 | 0 | 0 |
| Intangibles | 11,665 | 14,518 | 8,884 | 9,710 | 10,535 |
| Other Non-Current Assets | 1,651 | 1,792 | 1,469 | 1,625 | 131 |
| TOTAL | $13,866 | $22,429 | $19,152 | $17,535 | $17,135 |
| Total Assets | $44,395 | $54,848 | $50,268 | $51,687 | $53,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,300 | 3,393 | 1,858 | 1,785 | 2,881 |
| Accrued Expenses | 712 | 1,407 | 1,325 | 1,359 | 1,810 |
| Other current liabilities | 664 | 664 | 963 | 982 | 983 |
| TOTAL | $9,066 | $9,653 | $5,045 | $5,122 | $6,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,094 | 3,466 | 4,366 | 5,240 |
| Other Non-Current Liabilities | 802 | 1,402 | 131 | 1,065 | 1,943 |
| TOTAL | $802 | $3,496 | $3,598 | $5,431 | $7,450 |
| Total Liabilities | $9,867 | $13,149 | $8,643 | $10,552 | $13,970 |
| Shareholders' Equity | |||||
| Common Shares | 108 | 107 | 106 | 106 | 105 |
| Retained earnings | 40,018 | 47,337 | 47,436 | 47,141 | 45,644 |
| TOTAL | $34,527 | $41,698 | $41,625 | $41,135 | $39,436 |
| Total Liabilities And Equity | $44,395 | $54,848 | $50,268 | $51,687 | $53,406 |