Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,168 | 2,113 | 12,239 | 10,944 | 12,032 |
| Receivables | 3,240 | 3,569 | 3,219 | 4,594 | 3,526 |
| Inventories | 23,852 | 24,719 | 24,075 | 25,778 | 26,739 |
| Income taxes - deferred | 1,122 | 1,049 | 1,092 | 1,059 | 1,314 |
| TOTAL | $31,507 | $31,647 | $40,726 | $42,552 | $43,843 |
| Non-Current Assets | |||||
| PPE Net | 8,300 | 8,354 | 8,351 | 8,354 | 6,983 |
| Intangibles | 1,560 | 1,560 | 1,560 | 1,560 | 1,560 |
| Other Non-Current Assets | 14 | 32 | 350 | 422 | 527 |
| TOTAL | $9,874 | $9,946 | $10,261 | $10,336 | $9,071 |
| Total Assets | $41,381 | $41,593 | $50,987 | $52,888 | $52,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,365 | 2,050 | 1,377 | 2,676 | 3,249 |
| Accrued Expenses | 866 | 890 | 689 | 1,240 | 987 |
| TOTAL | $2,414 | $3,124 | $3,881 | $5,730 | $6,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,549 | 1,595 | 9,791 | 10,244 | 10,698 |
| Other Non-Current Liabilities | 0 | 0 | 858 | 957 | 929 |
| TOTAL | $1,602 | $1,595 | $10,649 | $11,201 | $11,626 |
| Total Liabilities | $4,016 | $4,719 | $14,529 | $16,932 | $17,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,019 | 1,019 | 1,021 | N/A | 1,021 |
| Common Shares | 105 | 105 | 104 | 104 | 104 |
| Retained earnings | 43,560 | 43,101 | 43,177 | 42,730 | 42,001 |
| Other shareholders' equity | 480 | 480 | -939 | -994 | -982 |
| TOTAL | $37,365 | $36,874 | $36,458 | $35,956 | $35,236 |
| Total Liabilities And Equity | $41,381 | $41,593 | $50,987 | $52,888 | $52,913 |