Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,477 | 5,192 | 10,944 | 8,739 | 700 |
| Receivables | 2,650 | 3,460 | 4,594 | 5,109 | 4,288 |
| Inventories | 18,012 | 22,666 | 25,778 | 27,411 | 33,167 |
| Income taxes - deferred | 1,066 | 920 | 1,059 | 1,423 | 1,282 |
| Other current assets | 3,268 | 0 | 0 | 0 | 0 |
| TOTAL | $33,579 | $32,367 | $42,552 | $42,775 | $39,544 |
| Non-Current Assets | |||||
| PPE Net | 6,379 | 8,092 | 8,354 | 7,224 | 7,557 |
| Intangibles | 1,150 | 1,560 | 1,560 | 1,560 | 1,560 |
| Other Non-Current Assets | 2,009 | 14 | 422 | 701 | 772 |
| TOTAL | $9,538 | $9,666 | $10,336 | $9,486 | $9,889 |
| Total Assets | $43,116 | $42,033 | $52,888 | $52,260 | $49,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,139 | 1,438 | 2,676 | 2,752 | 2,523 |
| Accrued Expenses | 879 | 1,030 | 1,240 | 1,340 | 1,096 |
| TOTAL | $2,428 | $2,652 | $5,730 | $5,906 | $5,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,319 | 1,503 | 10,244 | 12,058 | 13,993 |
| Other Non-Current Liabilities | 0 | 0 | 957 | 1,253 | 1,050 |
| TOTAL | $1,512 | $1,565 | $11,201 | $13,311 | $15,043 |
| Total Liabilities | $3,939 | $4,216 | $16,932 | $19,217 | $20,525 |
| Shareholders' Equity | |||||
| Common Shares | 105 | 105 | 104 | 104 | 103 |
| Retained earnings | 45,650 | 43,981 | 42,730 | 40,194 | 36,007 |
| Other shareholders' equity | 0 | 480 | -994 | -1,183 | -1,052 |
| TOTAL | $39,177 | $37,817 | $35,956 | $33,044 | $28,907 |
| Total Liabilities And Equity | $43,116 | $42,033 | $52,888 | $52,260 | $49,433 |