Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,477 | 8,229 | 7,539 | 7,346 | 5,192 |
| Receivables | 2,650 | 2,607 | 3,416 | 3,170 | 3,460 |
| Inventories | 18,012 | 21,428 | 21,539 | 21,633 | 22,666 |
| Income taxes - deferred | 1,066 | 1,003 | 919 | 959 | 920 |
| Other current assets | 3,268 | 0 | 0 | 0 | 0 |
| TOTAL | $33,579 | $33,413 | $33,633 | $33,191 | $32,367 |
| Non-Current Assets | |||||
| PPE Net | 6,379 | 7,988 | 7,963 | 8,013 | 8,092 |
| Intangibles | 1,150 | 1,560 | 1,560 | 1,560 | 1,560 |
| Other Non-Current Assets | 2,009 | 11 | 12 | 11 | 14 |
| TOTAL | $9,538 | $9,560 | $9,535 | $9,584 | $9,666 |
| Total Assets | $43,116 | $42,973 | $43,168 | $42,775 | $42,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,139 | 1,621 | 2,031 | 1,699 | 1,438 |
| Accrued Expenses | 879 | 851 | 882 | 681 | 1,030 |
| TOTAL | $2,428 | $2,656 | $3,096 | $2,672 | $2,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,319 | 1,365 | 1,411 | 1,457 | 1,503 |
| TOTAL | $1,512 | $1,505 | $1,520 | $1,534 | $1,565 |
| Total Liabilities | $3,939 | $4,160 | $4,616 | $4,206 | $4,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,000 | 1,000 | 1,005 | N/A |
| Common Shares | 105 | 105 | 105 | 105 | 105 |
| Retained earnings | 45,650 | 45,310 | 45,074 | 44,778 | 43,981 |
| Other shareholders' equity | 0 | 0 | 0 | 411 | 480 |
| TOTAL | $39,177 | $38,812 | $38,552 | $38,569 | $37,817 |
| Total Liabilities And Equity | $43,116 | $42,973 | $43,168 | $42,775 | $42,033 |