Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,413 | 1,316 | 1,015 | 1,544 | 665 |
| Receivables | 5,074 | 4,788 | 6,047 | 5,509 | 5,313 |
| Inventories | 21,805 | 20,979 | 21,301 | 20,871 | 21,187 |
| Income taxes - deferred | 673 | 651 | 628 | 507 | 440 |
| TOTAL | $28,966 | $27,734 | $28,991 | $28,432 | $27,606 |
| Non-Current Assets | |||||
| PPE Net | 2,354 | 2,402 | 2,471 | 2,496 | 2,575 |
| Intangibles | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
| Other Non-Current Assets | 1,090 | 1,073 | 1,152 | 1,139 | 1,154 |
| TOTAL | $4,594 | $4,625 | $4,773 | $4,785 | $4,879 |
| Total Assets | $33,560 | $32,359 | $33,764 | $33,217 | $32,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,940 | 1,759 | 3,101 | 3,517 | 2,034 |
| Accrued Expenses | 960 | 1,133 | 1,115 | 937 | 1,412 |
| TOTAL | $7,756 | $7,564 | $8,638 | $9,154 | $9,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,838 | 7,147 | 357 | 731 | 750 |
| TOTAL | $6,838 | $7,147 | $357 | $731 | $750 |
| Total Liabilities | $14,594 | $14,711 | $8,995 | $9,885 | $10,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,006 | N/A | 1,008 | 1,008 | 1,003 |
| Common Shares | 101 | 101 | 101 | 101 | 100 |
| Retained earnings | 14,191 | 12,887 | 12,015 | 10,610 | 9,396 |
| Other shareholders' equity | -44 | -54 | 7,946 | 7,946 | 7,946 |
| TOTAL | $18,966 | $17,648 | $24,769 | $23,332 | $22,062 |
| Total Liabilities And Equity | $33,560 | $32,359 | $33,764 | $33,217 | $32,485 |