Industrial Goods: Industrial

American Electric Technologies Inc (AETI: NASDAQ)

$2.4911 0.0411 | 1.68%
09/27/16 - 10:03 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 7.99M 3.55M 4.15M 4.48M
Receivables 6.85M 11.88M 11.48M 9.73M
Inventories 1.32M 2.77M 5.22M 5.62M
Other Current Assets 2.30M 2.99M 5.31M 2.21M
Total Current Assets 19.30M 21.93M 26.59M 22.35M
Property, Plant & Equipment, Gross 13.52M 14.88M 14.07M 12.58M
Accumulated Depreciation & Depletion 5.60M 6.50M 8.03M 7.66M
Property, Plant & Equipment, Net 7.92M 8.37M 6.04M 4.92M
Intangibles 218.00K 235.00K 168.00K 297.00K
Other Non-Current Assets 11.15M 12.71M 13.03M 11.41M
Total Non-Current Assets 19.29M 21.32M 19.24M 16.63M
Liabilities & Shareholder Equity
Total Assets 38.59M 43.25M 45.84M 38.97M
Accounts Payable 4.03M 6.45M 5.85M 4.44M
Short Term Debt 1.04M 0.00 0.00 0.00
Other Current Liabilities 1.84M 2.13M 3.14M 3.58M
Total Current Liabilities 8.36M 10.59M 11.31M 10.11M
Long Term Debt 4.20M 3.78M 500.00K 500.00K
Deferred Income Taxes 3.06M 3.05M 3.54M 3.06M
Other Non-Current Liabilities 305.00K 290.00K 211.00K 122.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.90M 11.39M 8.49M 7.87M
Total Liabilities 20.25M 21.98M 19.80M 17.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.33M 21.27M 26.04M 20.99M
Common Par 8.00K 8.00K 8.00K 8.00K
Additional Paid In Capital 12.03M 11.42M 10.49M 9.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.78M 9.72M 14.79M 10.58M
Treasury Stock -792.00K -722.00K -238.00K -92.00K
Other Equity Adjustments 310.00K 851.00K 983.00K 900.00K
Total Capitalization 22.53M 25.05M 26.54M 21.49M
Total Equity 18.33M 21.27M 26.04M 20.99M
Total Liabilities & Stock Equity 38.59M 43.25M 45.84M 38.97M
Total Common Shares Outstanding 8.25M 8.19M 8.01M 7.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 131.93K 111.64K 49.86K 20.22K
Basic Weighted Shares Outstanding 8.24M 8.18M 7.99M 7.90M
Diluted Weighted Shares Outstanding 8.24M 8.18M 9.47M 8.26M
Number of Employees 235 332 310 312
Number of Part-Time Employees 0 0 0 0

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