Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205 | 734 | 449 | 602 | 578 |
| Receivables | 6,427 | 6,460 | 7,672 | 5,311 | 4,149 |
| Inventories | 26,593 | 27,764 | 25,321 | 22,751 | 23,282 |
| Income taxes - deferred | 1,183 | 1,024 | 968 | 782 | 756 |
| TOTAL | $34,407 | $35,982 | $34,410 | $29,446 | $28,765 |
| Non-Current Assets | |||||
| PPE Net | 2,642 | 2,680 | 2,703 | 2,378 | 2,344 |
| Intangibles | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
| Other Non-Current Assets | 998 | 1,022 | 1,006 | 1,045 | 1,160 |
| TOTAL | $4,791 | $4,852 | $4,859 | $4,573 | $4,654 |
| Total Assets | $39,198 | $40,834 | $39,269 | $34,019 | $33,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,935 | 4,260 | 4,959 | 2,259 | 2,977 |
| Accrued Expenses | 1,317 | 1,933 | 1,987 | 1,062 | 696 |
| TOTAL | $8,420 | $10,955 | $10,630 | $6,666 | $6,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,281 | 5,598 | 5,908 | 6,218 | 6,528 |
| TOTAL | $5,281 | $5,598 | $5,908 | $6,218 | $6,528 |
| Total Liabilities | $13,701 | $16,554 | $16,538 | $12,885 | $13,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,014 | 1,012 | N/A | 1,007 | 1,007 |
| Common Shares | 102 | 101 | 101 | 101 | 101 |
| Retained earnings | 20,259 | 19,393 | 17,861 | 16,306 | 15,070 |
| Other shareholders' equity | 73 | 49 | 35 | -4 | 32 |
| TOTAL | $25,497 | $24,280 | $22,731 | $21,134 | $19,934 |
| Total Liabilities And Equity | $39,198 | $40,834 | $39,269 | $34,019 | $33,419 |