Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 904 | 1,594 | 2,933 | 1,478 | 2,779 |
| Receivables | 4,814 | 4,848 | 6,409 | 6,836 | 5,127 |
| Inventories | 8,162 | 7,626 | 9,094 | 19,405 | 18,573 |
| Other current assets | 4,157 | 4,354 | 3,844 | 1,673 | 0 |
| TOTAL | $18,687 | $18,965 | $23,075 | $30,164 | $26,866 |
| Non-Current Assets | |||||
| PPE Net | 2,596 | 1,831 | 1,797 | 2,465 | 1,968 |
| Investments And Advances | 0 | 0 | 0 | 0 | 12 |
| Intangibles | 10,616 | 10,881 | 11,112 | 11,385 | 11,398 |
| Other Non-Current Assets | 8,857 | 5,151 | 5,186 | 218 | 683 |
| TOTAL | $22,070 | $17,863 | $18,095 | $14,068 | $14,061 |
| Total Assets | $40,757 | $36,828 | $41,169 | $44,232 | $40,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,188 | 4,731 | 6,856 | 6,613 | 3,876 |
| Accrued Expenses | 1,478 | 1,618 | 1,644 | 1,596 | 1,277 |
| Other current liabilities | N/A | 758 | 749 | 934 | 782 |
| TOTAL | $9,061 | $7,204 | $10,000 | $9,893 | $5,935 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 291 | 98 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,363 | 178 | 204 | 1,930 | 1,400 |
| TOTAL | $3,953 | $178 | $204 | $1,930 | $1,400 |
| Total Liabilities | $13,014 | $7,382 | $10,203 | $11,823 | $7,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,036 | N/A | 1,036 | 1,036 | 1,036 |
| Common Shares | 109 | 109 | 109 | 109 | 109 |
| Retained earnings | 32,997 | 34,715 | 36,278 | 37,763 | 38,979 |
| TOTAL | $27,743 | $29,447 | $30,966 | $32,409 | $33,591 |
| Total Liabilities And Equity | $40,757 | $36,828 | $41,169 | $44,232 | $40,927 |