Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,243 | 10,399 | 8,739 | 6,332 | 3,513 |
| Receivables | 3,286 | 2,759 | 5,109 | 5,179 | 4,883 |
| Inventories | 27,035 | 28,589 | 27,411 | 28,546 | 31,428 |
| Income taxes - deferred | 1,471 | 1,440 | 1,423 | 1,442 | 1,368 |
| TOTAL | $42,202 | $43,240 | $42,775 | $41,591 | $41,351 |
| Non-Current Assets | |||||
| PPE Net | 7,021 | 7,102 | 7,224 | 7,305 | 7,399 |
| Intangibles | 1,560 | 1,560 | 1,560 | 1,560 | 1,560 |
| Other Non-Current Assets | 532 | 589 | 701 | 687 | 650 |
| TOTAL | $9,114 | $9,251 | $9,486 | $9,552 | $9,609 |
| Total Assets | $51,316 | $52,492 | $52,260 | $51,143 | $50,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,933 | 3,290 | 2,752 | 2,178 | 3,149 |
| Accrued Expenses | 840 | 834 | 1,340 | 1,237 | 953 |
| TOTAL | $4,588 | $5,938 | $5,906 | $5,229 | $5,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,151 | 11,605 | 12,058 | 12,512 | 13,061 |
| Other Non-Current Liabilities | 881 | 1,016 | 1,253 | 1,151 | 968 |
| TOTAL | $12,032 | $12,620 | $13,311 | $13,662 | $14,029 |
| Total Liabilities | $16,620 | $18,558 | $19,217 | $18,891 | $19,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,017 | 1,014 | N/A | 1,014 | 1,014 |
| Common Shares | 104 | 104 | 104 | 104 | 104 |
| Retained earnings | 41,533 | 40,934 | 40,194 | 39,345 | 37,949 |
| Other shareholders' equity | -952 | -1,036 | -1,183 | -1,120 | -1,006 |
| TOTAL | $34,696 | $33,934 | $33,044 | $32,253 | $30,965 |
| Total Liabilities And Equity | $51,316 | $52,492 | $52,260 | $51,143 | $50,960 |