Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15 | 16 | 29 | 342 | 61 |
| Receivables | 6,788 | 5,329 | 6,746 | 6,158 | 6,863 |
| Inventories | 33,678 | 33,776 | 34,351 | 33,904 | 31,465 |
| Income taxes - deferred | 1,069 | 1,005 | 968 | 843 | 678 |
| TOTAL | $41,659 | $40,127 | $42,094 | $41,247 | $39,067 |
| Non-Current Assets | |||||
| PPE Net | 7,926 | 7,949 | 7,989 | 7,948 | 7,498 |
| Intangibles | 1,560 | 1,560 | 1,560 | 1,560 | 1,560 |
| Other Non-Current Assets | 654 | 795 | 1,141 | 781 | 884 |
| TOTAL | $10,141 | $10,304 | $10,690 | $10,289 | $9,942 |
| Total Assets | $51,800 | $50,431 | $52,784 | $51,536 | $49,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,267 | 3,516 | 3,220 | 5,040 | 4,302 |
| Accrued Expenses | 1,147 | 1,152 | 941 | 1,071 | 1,332 |
| TOTAL | $9,063 | $8,308 | $10,583 | $10,612 | $9,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,860 | 16,327 | 16,793 | 17,258 | 5,846 |
| Other Non-Current Liabilities | 300 | 249 | 816 | 216 | 0 |
| TOTAL | $16,160 | $16,576 | $17,609 | $17,474 | $5,846 |
| Total Liabilities | $25,223 | $24,884 | $28,192 | $28,087 | $14,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,027 | 1,027 | 1,025 | N/A |
| Common Shares | 103 | 103 | 103 | 103 | 103 |
| Retained earnings | 32,988 | 31,930 | 31,325 | 29,914 | 28,454 |
| Other shareholders' equity | -242 | -196 | -544 | -187 | -17 |
| TOTAL | $26,576 | $25,547 | $24,592 | $23,449 | $34,156 |
| Total Liabilities And Equity | $51,800 | $50,431 | $52,784 | $51,536 | $49,009 |