Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,745 | 3,885 | 4,103 | 4,508 | 5,144 |
| Receivables | 6,127 | 5,687 | 5,562 | 4,760 | 5,839 |
| Inventories | 22,660 | 22,118 | 21,823 | 21,525 | 21,668 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,824 |
| TOTAL | $32,864 | $32,119 | $31,756 | $31,116 | $34,716 |
| Non-Current Assets | |||||
| PPE Net | 6,118 | 6,191 | 6,245 | 6,211 | 6,200 |
| Investments And Advances | 289 | 361 | 1,618 | 2,589 | 1,516 |
| Intangibles | 14,831 | 15,206 | 15,534 | 8,884 | 9,090 |
| Other Non-Current Assets | 1,627 | 1,495 | 1,473 | 1,469 | 136 |
| TOTAL | $22,864 | $23,253 | $24,871 | $19,152 | $16,942 |
| Total Assets | $55,728 | $55,372 | $56,627 | $50,268 | $51,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,351 | 2,817 | 2,621 | 1,858 | 2,484 |
| Accrued Expenses | 1,590 | 1,131 | 1,218 | 1,325 | 1,353 |
| Other current liabilities | 661 | 657 | 1,626 | 963 | 952 |
| TOTAL | $12,431 | $6,798 | $7,644 | $5,045 | $5,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,179 | 5,734 | 3,466 | 3,691 |
| Other Non-Current Liabilities | 1,359 | 1,406 | 1,392 | 131 | 120 |
| TOTAL | $1,359 | $6,585 | $7,127 | $3,598 | $4,125 |
| Total Liabilities | $13,789 | $13,383 | $14,771 | $8,643 | $9,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,019 | 1,019 | 1,013 | N/A | 1,013 |
| Common Shares | 107 | 107 | 106 | 106 | 106 |
| Retained earnings | 47,597 | 47,663 | 47,653 | 47,436 | 47,627 |
| TOTAL | $41,938 | $41,988 | $41,856 | $41,625 | $41,795 |
| Total Liabilities And Equity | $55,728 | $55,372 | $56,627 | $50,268 | $51,658 |