Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,529 | 5,286 | 3,990 | 4,546 | 7,745 |
| Receivables | 5,080 | 6,614 | 5,796 | 5,064 | 3,062 |
| Inventories | 23,120 | 22,781 | 23,728 | 22,943 | 23,007 |
| Income taxes - deferred | 1,390 | 1,416 | 1,257 | 1,146 | 1,166 |
| Other current assets | 0 | 0 | 13 | 394 | 0 |
| TOTAL | $36,246 | $36,271 | $34,971 | $34,260 | $35,096 |
| Non-Current Assets | |||||
| PPE Net | 6,433 | 6,468 | 6,555 | 6,536 | 7,881 |
| Intangibles | 10,329 | 10,535 | 10,910 | 11,267 | 1,560 |
| Other Non-Current Assets | 132 | 131 | 131 | 1,644 | 11 |
| TOTAL | $16,893 | $17,135 | $17,596 | $19,447 | $9,452 |
| Total Assets | $53,139 | $53,406 | $52,566 | $53,707 | $44,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,544 | 2,881 | 3,230 | 4,619 | 2,907 |
| Accrued Expenses | 1,681 | 1,810 | 1,008 | 1,035 | 588 |
| Other current liabilities | 993 | 983 | 973 | 960 | N/A |
| TOTAL | $6,071 | $6,520 | $6,160 | $7,464 | $3,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,024 | 5,240 | 5,437 | 5,596 | 1,273 |
| Other Non-Current Liabilities | 1,979 | 1,943 | 1,969 | 1,926 | 0 |
| TOTAL | $7,181 | $7,450 | $7,641 | $7,707 | $1,513 |
| Total Liabilities | $13,252 | $13,970 | $13,801 | $15,171 | $5,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,004 | N/A | 1,004 | 1,002 | 1,000 |
| Common Shares | 105 | 105 | 105 | 105 | 105 |
| Retained earnings | 46,059 | 45,644 | 45,024 | 44,922 | 45,816 |
| TOTAL | $39,887 | $39,436 | $38,765 | $38,536 | $39,356 |
| Total Liabilities And Equity | $53,139 | $53,406 | $52,566 | $53,707 | $44,548 |