Addvantage Technologies Group Inc (AEYGQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,969 | 6,711 | 6,111 | 4,639 | 4,824 |
| Receivables | 5,825 | 3,983 | 4,286 | 5,807 | 6,401 |
| Inventories | 21,758 | 22,992 | 23,601 | 24,497 | 24,784 |
| Income taxes - deferred | 1,740 | 1,774 | 1,776 | 1,581 | 1,457 |
| TOTAL | $34,648 | $35,575 | $35,928 | $36,678 | $37,723 |
| Non-Current Assets | |||||
| PPE Net | 6,292 | 6,242 | 6,201 | 6,314 | 6,346 |
| Investments And Advances | 281 | 0 | 0 | 0 | 0 |
| Intangibles | 9,297 | 9,503 | 9,710 | 9,916 | 10,123 |
| Other Non-Current Assets | 136 | 135 | 135 | 131 | 131 |
| TOTAL | $16,006 | $15,880 | $16,045 | $16,362 | $16,600 |
| Total Assets | $50,653 | $51,455 | $51,973 | $53,040 | $54,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,056 | 1,871 | 1,785 | 2,755 | 4,483 |
| Accrued Expenses | 980 | 1,004 | 1,359 | 1,660 | 1,787 |
| Other current liabilities | 942 | 993 | 982 | 971 | 961 |
| TOTAL | $4,866 | $4,748 | $5,122 | $6,254 | $8,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,917 | 4,143 | 4,366 | 4,587 | 4,806 |
| Other Non-Current Liabilities | 115 | 1,086 | 1,065 | 1,043 | 1,020 |
| TOTAL | $4,328 | $5,515 | $5,717 | $5,882 | $6,001 |
| Total Liabilities | $9,194 | $10,263 | $10,838 | $12,135 | $14,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,013 | 1,007 | N/A | 1,007 | 1,007 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 47,311 | 47,165 | 47,141 | 46,931 | 46,294 |
| TOTAL | $41,459 | $41,192 | $41,135 | $40,905 | $40,232 |
| Total Liabilities And Equity | $50,653 | $51,455 | $51,973 | $53,040 | $54,323 |