Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,939 | 5,846 | 2,418 | 2,942 | 3,734 |
| Receivables | 2,384 | 369 | 6,469 | 7,013 | 8,347 |
| Inventories | 7,609 | 5,808 | 5,653 | 5,922 | 5,611 |
| Other current assets | 2,786 | 3,177 | 2,219 | 2,488 | 863 |
| TOTAL | $20,302 | $16,882 | $18,130 | $19,796 | $19,718 |
| Non-Current Assets | |||||
| PPE Net | 3,512 | 3,615 | 3,617 | 3,493 | 2,970 |
| Intangibles | 926 | 1,006 | 1,085 | 1,165 | 1,244 |
| Other Non-Current Assets | 2,126 | 2,369 | 2,594 | 2,858 | 5,066 |
| TOTAL | $6,564 | $6,990 | $7,296 | $7,516 | $9,280 |
| Total Assets | $26,866 | $23,872 | $25,426 | $27,312 | $28,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,559 | 8,093 | 6,812 | 7,044 | 6,484 |
| Accrued Expenses | 1,509 | 1,449 | 1,184 | 1,581 | 1,809 |
| Other current liabilities | 922 | 843 | 706 | 692 | 15 |
| TOTAL | $14,957 | $12,504 | $12,788 | $13,315 | $14,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 988 |
| Deferred Revenues | 87 | 225 | 207 | 168 | 144 |
| Other Non-Current Liabilities | 1,221 | 1,533 | 1,839 | 2,141 | 2,443 |
| TOTAL | $2,556 | $3,032 | $3,323 | $3,570 | $4,539 |
| Total Liabilities | $17,513 | $15,536 | $16,111 | $16,885 | $19,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,328 | 1,322 | 1,303 | N/A | 1,251 |
| Common Shares | 132 | 132 | 130 | 126 | 125 |
| Retained earnings | 8,331 | 7,456 | 8,850 | 10,879 | 10,240 |
| TOTAL | $9,353 | $8,336 | $9,315 | $10,427 | $9,620 |
| Total Liabilities And Equity | $26,866 | $23,872 | $25,426 | $27,312 | $28,998 |