Industrial Goods: Industrial

American Electric Technologies Inc. (AETI: NASDAQ)

$5.97 -0.07 | -1.16%
05/23/13 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 4.48M 3.75M 1.36M 1.50M
Receivables 9.73M 11.29M 8.89M 10.96M
Inventories 5.62M 4.94M 3.82M 3.56M
Other Current Assets 2.20M 2.03M 3.49M 3.75M
Total Current Assets 22.35M 22.35M 18.46M 20.64M
Property, Plant & Equipment, Gross 12.58M 12.31M 11.95M 12.11M
Accumulated Depreciation & Depletion 7.66M 7.82M 7.24M 6.92M
Property, Plant & Equipment, Net 4.92M 4.49M 4.71M 5.19M
Intangibles 297.00K 0.00 110.19K 55.92K
Other Non-Current Assets 11.41M 9.31M 8.43M 6.52M
Total Non-Current Assets 16.63M 13.88M 15.57M 12.88M
Liabilities & Shareholder Equity
Total Assets 38.97M 36.23M 34.03M 33.52M
Accounts Payable 4.44M 5.77M 3.93M 3.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.58M 2.93M 1.08M 953.47K
Total Current Liabilities 10.11M 11.10M 6.48M 5.90M
Long Term Debt 500.00K 5.06M 4.22M 3.38M
Deferred Income Taxes 3.06M 2.43M 399.04K 330.22K
Other Non-Current Liabilities 122.00K 116.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.87M 7.61M 4.62M 3.71M
Total Liabilities 17.98M 18.71M 11.10M 9.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.99M 17.52M 22.93M 23.91M
Common Par 8.00K 8.00K 7.75K 7.70K
Additional Paid In Capital 9.60M 8.17M 7.84M 7.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.58M 8.49M 14.38M 16.07M
Treasury Stock -92.00K 0.00 0.00 0.00
Other Equity Adjustments 900.00K 849.00K 692.38K 237.27K
Total Capitalization 21.49M 22.58M 27.15M 27.29M
Total Equity 20.99M 17.52M 22.93M 23.91M
Total Liabilities & Stock Equity 38.97M 36.23M 34.03M 33.52M
Total Common Shares Outstanding 7.92M 7.83M 7.75M 7.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.22K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.90M 7.81M 7.74M 7.69M
Diluted Weighted Shares Outstanding 8.26M 7.81M 7.74M 7.83M
Number of Employees 312 366 332 320
Number of Part-Time Employees 0 0 0 0

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