Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15 | 61 | 99 | 449 | 1,316 |
| Receivables | 6,788 | 6,863 | 5,625 | 7,672 | 4,788 |
| Inventories | 33,678 | 31,465 | 28,991 | 25,321 | 20,979 |
| Income taxes - deferred | 1,069 | 678 | 1,074 | 968 | 651 |
| TOTAL | $41,659 | $39,067 | $35,789 | $34,410 | $27,734 |
| Non-Current Assets | |||||
| PPE Net | 7,926 | 7,498 | 2,538 | 2,703 | 2,402 |
| Intangibles | 1,560 | 1,560 | 1,560 | 1,150 | 1,150 |
| Other Non-Current Assets | 654 | 884 | 1,038 | 1,006 | 1,073 |
| TOTAL | $10,141 | $9,942 | $5,136 | $4,859 | $4,625 |
| Total Assets | $51,800 | $49,009 | $40,925 | $39,269 | $32,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,267 | 4,302 | 2,619 | 4,959 | 1,759 |
| Accrued Expenses | 1,147 | 1,332 | 1,181 | 1,987 | 1,133 |
| TOTAL | $9,063 | $9,007 | $8,728 | $10,630 | $7,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,860 | 5,846 | 4,667 | 5,908 | 7,147 |
| Other Non-Current Liabilities | 300 | 0 | 0 | 0 | 0 |
| TOTAL | $16,160 | $5,846 | $4,667 | $5,908 | $7,147 |
| Total Liabilities | $25,223 | $14,852 | $13,394 | $16,538 | $14,711 |
| Shareholders' Equity | |||||
| Common Shares | 103 | 103 | 103 | 101 | 101 |
| Retained earnings | 32,988 | 28,454 | 21,864 | 17,861 | 12,887 |
| Other shareholders' equity | -242 | -17 | 38 | 35 | -54 |
| TOTAL | $26,576 | $34,156 | $27,531 | $22,731 | $17,648 |
| Total Liabilities And Equity | $51,800 | $49,009 | $40,925 | $39,269 | $32,359 |