Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,354 | 3,571 | 4,028 | 3,653 | 6,708 |
| Receivables | 1,593 | 1,487 | 1,737 | 1,784 | 2,403 |
| Inventories | 7,788 | 8,076 | 8,469 | 9,563 | 8,665 |
| Other current assets | 1,232 | 1,831 | 3,124 | 5,005 | 2,578 |
| TOTAL | $14,280 | $16,168 | $18,666 | $21,404 | $22,002 |
| Non-Current Assets | |||||
| PPE Net | 2,706 | 2,931 | 3,147 | 3,384 | 3,202 |
| Intangibles | 528 | 607 | 687 | 767 | 846 |
| Other Non-Current Assets | 1,021 | 1,267 | 1,509 | 1,663 | 1,900 |
| TOTAL | $4,255 | $4,805 | $5,343 | $5,814 | $5,948 |
| Total Assets | $18,535 | $20,973 | $24,009 | $27,218 | $27,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,777 | 6,151 | 8,755 | 9,407 | 9,025 |
| Accrued Expenses | 1,531 | 1,428 | 1,552 | 1,445 | 1,771 |
| Other current liabilities | 565 | 589 | 532 | 442 | 567 |
| TOTAL | $12,809 | $12,300 | $12,760 | $13,282 | $13,458 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 332 | 349 | 207 | 148 | 287 |
| Other Non-Current Liabilities | 149 | 288 | 463 | 635 | 905 |
| TOTAL | $939 | $1,225 | $1,551 | $1,889 | $2,022 |
| Total Liabilities | $13,748 | $13,525 | $14,311 | $15,171 | $15,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,495 | 1,498 | 1,486 | 1,413 | 1,402 |
| Common Shares | 149 | 149 | 148 | 141 | 140 |
| Retained earnings | 1,013 | 3,740 | 6,573 | 9,321 | 9,814 |
| TOTAL | $4,787 | $7,448 | $9,698 | $12,047 | $12,470 |
| Total Liabilities And Equity | $18,535 | $20,973 | $24,009 | $27,218 | $27,950 |