Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,129 | 2,141 | 886 | 415 | 3,973 |
| Receivables | 2,758 | 5,276 | 5,481 | 5,544 | 5,814 |
| Inventories | 7,463 | 20,045 | 22,340 | 22,407 | 22,334 |
| Other current assets | 16,926 | 0 | 0 | 0 | 0 |
| TOTAL | $30,529 | $27,737 | $29,112 | $28,599 | $32,419 |
| Non-Current Assets | |||||
| PPE Net | 502 | 5,682 | 5,843 | 5,906 | 6,021 |
| Investments And Advances | 49 | 90 | 100 | 140 | 99 |
| Intangibles | 11,665 | 12,428 | 13,891 | 14,204 | 14,518 |
| Other Non-Current Assets | 1,651 | 1,865 | 1,574 | 1,444 | 1,792 |
| TOTAL | $13,866 | $20,065 | $21,408 | $21,694 | $22,429 |
| Total Assets | $44,395 | $47,802 | $50,520 | $50,293 | $54,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,300 | 2,665 | 4,375 | 3,479 | 3,393 |
| Accrued Expenses | 712 | 1,347 | 996 | 1,164 | 1,407 |
| Other current liabilities | 664 | 658 | 651 | 644 | 664 |
| TOTAL | $9,066 | $7,645 | $8,876 | $6,806 | $9,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,709 | 2,094 |
| Other Non-Current Liabilities | 802 | 793 | 784 | 776 | 1,402 |
| TOTAL | $802 | $793 | $784 | $2,484 | $3,496 |
| Total Liabilities | $9,867 | $8,438 | $9,660 | $9,290 | $13,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,031 | 1,031 | 1,023 | N/A |
| Common Shares | 108 | 108 | 108 | 107 | 107 |
| Retained earnings | 40,018 | 44,864 | 46,371 | 46,631 | 47,337 |
| TOTAL | $34,527 | $39,363 | $40,860 | $41,004 | $41,698 |
| Total Liabilities And Equity | $44,395 | $47,802 | $50,520 | $50,294 | $54,848 |