Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,238 | 5,666 | 8,373 | 10,471 | 4,260 |
| Receivables | 5,866 | 6,058 | 5,251 | 3,200 | 4,929 |
| Inventories | 5,708 | 6,202 | 5,576 | 5,965 | 5,406 |
| Other current assets | 643 | 1,151 | 1,990 | 2,367 | 3,224 |
| TOTAL | $18,887 | $20,088 | $22,074 | $23,016 | $18,944 |
| Non-Current Assets | |||||
| PPE Net | 2,651 | 2,525 | 2,634 | 3,024 | 2,780 |
| Intangibles | 1,324 | 1,404 | 1,483 | 1,562 | 1,642 |
| Other Non-Current Assets | 5,696 | 5,954 | 6,312 | 8,508 | 9,749 |
| TOTAL | $9,671 | $9,883 | $10,429 | $13,094 | $14,171 |
| Total Assets | $28,558 | $29,971 | $32,503 | $36,110 | $33,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,353 | 3,528 | 3,472 | 4,787 | 4,375 |
| Accrued Expenses | 1,735 | 1,070 | 1,319 | 1,416 | 1,363 |
| Other current liabilities | 14 | 56 | 41 | N/A | N/A |
| TOTAL | $12,495 | $11,293 | $11,014 | $13,378 | $12,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 986 | 751 | 2,440 | 2,172 | 2,213 |
| Deferred Revenues | 67 | 126 | 113 | 242 | 260 |
| Other Non-Current Liabilities | 2,729 | 3,016 | 3,325 | 3,825 | 4,189 |
| TOTAL | $4,598 | $4,504 | $6,556 | $6,852 | $7,111 |
| Total Liabilities | $17,093 | $15,797 | $17,570 | $20,229 | $19,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,241 | 1,237 | N/A | 1,179 | 1,047 |
| Common Shares | 124 | 124 | 118 | 113 | 110 |
| Retained earnings | 12,364 | 15,429 | 17,382 | 18,360 | 18,336 |
| TOTAL | $11,465 | $14,174 | $14,933 | $15,881 | $13,724 |
| Total Liabilities And Equity | $28,558 | $29,971 | $32,503 | $36,110 | $33,115 |