Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,178 | 700 | 33 | 83 | 43 |
| Receivables | 3,554 | 4,288 | 3,532 | 3,716 | 5,410 |
| Inventories | 31,925 | 33,167 | 33,831 | 34,594 | 33,202 |
| Income taxes - deferred | 1,358 | 1,282 | 1,281 | 1,254 | 1,405 |
| TOTAL | $40,076 | $39,544 | $38,793 | $39,846 | $40,134 |
| Non-Current Assets | |||||
| PPE Net | 7,465 | 7,557 | 7,632 | 7,722 | 7,832 |
| Intangibles | 1,560 | 1,560 | 1,560 | 1,560 | 1,560 |
| Other Non-Current Assets | 643 | 772 | 741 | 927 | 922 |
| TOTAL | $9,668 | $9,889 | $9,934 | $10,209 | $10,314 |
| Total Assets | $49,744 | $49,433 | $48,726 | $50,055 | $50,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,534 | 2,523 | 1,511 | 2,876 | 2,792 |
| Accrued Expenses | 766 | 1,096 | 1,141 | 988 | 1,309 |
| TOTAL | $5,460 | $5,483 | $5,000 | $6,361 | $7,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,527 | 13,993 | 14,459 | 14,925 | 15,391 |
| Other Non-Current Liabilities | 893 | 1,050 | 951 | 1,381 | 1,382 |
| TOTAL | $14,420 | $15,043 | $15,410 | $16,306 | $16,773 |
| Total Liabilities | $19,880 | $20,525 | $20,410 | $22,667 | $23,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,012 | N/A | 1,016 | 1,016 | 1,029 |
| Common Shares | 103 | 103 | 103 | 103 | 103 |
| Retained earnings | 36,867 | 36,007 | 35,296 | 34,641 | 33,943 |
| Other shareholders' equity | -960 | -1,052 | -918 | -1,180 | -1,161 |
| TOTAL | $29,864 | $28,907 | $28,316 | $27,388 | $26,625 |
| Total Liabilities And Equity | $49,744 | $49,433 | $48,726 | $50,055 | $50,448 |