Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 09-2003 | 09-2002 | 09-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 496 | 776 | 231 | 10 | N/A |
| Receivables | 3,784 | 3,505 | 2,996 | 2,880 | N/A |
| Inventories | 22,131 | 17,584 | 17,729 | 12,080 | N/A |
| Income taxes - deferred | 367 | 102 | 36 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 140 | 0 |
| TOTAL | $26,778 | $21,967 | $20,991 | $15,110 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,626 | 2,213 | 1,759 | 355 | N/A |
| Intangibles | 1,150 | 1,320 | 1,488 | 0 | 0 |
| Other Non-Current Assets | 1,194 | 1,032 | 1,097 | 850 | 0 |
| TOTAL | $4,970 | $4,564 | $4,344 | $1,205 | $N/A |
| Total Assets | $31,748 | $26,531 | $25,335 | $19,700 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,631 | 1,472 | 852 | 1,290 | 0 |
| Accrued Expenses | 925 | 587 | 984 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 1,470 | N/A |
| TOTAL | $10,009 | $8,144 | $7,870 | $5,700 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 770 | 500 | 530 | N/A | N/A |
| TOTAL | $770 | $500 | $530 | $N/A | $N/A |
| Total Liabilities | $10,778 | $8,645 | $8,399 | $5,703 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,001 | 999 | N/A | N/A |
| Common Shares | 100 | 100 | 100 | 90 | N/A |
| Retained earnings | 8,313 | -2,159 | -3,110 | -8,210 | N/A |
| Other shareholders' equity | 7,946 | 7,946 | 7,946 | 20,000 | 0 |
| TOTAL | $20,970 | $17,887 | $16,936 | $11,880 | $N/A |
| Total Liabilities And Equity | $31,748 | $26,531 | $25,335 | $17,583 | $0 |