Industrial Goods: Industrial

American Electric Technologies Inc (AETI: NASDAQ)

$1.6154 -0.0846 | -4.98%
04/28/17 - 03:59 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.62M 7.99M 3.55M 4.15M
Receivables 6.72M 6.85M 11.88M 10.46M
Inventories 1.18M 1.32M 2.77M 3.18M
Other Current Assets 5.83M 2.30M 2.99M 8.43M
Total Current Assets 16.20M 19.30M 21.93M 26.59M
Property, Plant & Equipment, Gross 13.37M 13.52M 14.88M 10.12M
Accumulated Depreciation & Depletion 6.07M 5.60M 6.50M 6.04M
Property, Plant & Equipment, Net 7.30M 7.92M 8.37M 4.08M
Intangibles 527.00K 218.00K 236.00K 0.00
Other Non-Current Assets 11.36M 11.15M 12.71M 15.16M
Total Non-Current Assets 19.18M 19.29M 21.32M 19.24M
Liabilities & Shareholder Equity
Total Assets 35.38M 38.59M 43.25M 45.84M
Accounts Payable 9.80M 4.91M 6.45M 5.33M
Short Term Debt 1.50M 1.04M 0.00 0.00
Other Current Liabilities 208.00K 1.63M 2.13M 3.68M
Total Current Liabilities 12.90M 8.36M 10.59M 11.31M
Long Term Debt 3.90M 4.20M 3.78M 500.00K
Deferred Income Taxes 2.82M 3.06M 3.05M 3.54M
Other Non-Current Liabilities 260.00K 305.00K 290.00K 211.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.37M 11.90M 11.39M 8.49M
Total Liabilities 24.27M 20.25M 21.98M 19.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.12M 18.33M 21.27M 26.04M
Common Par 8.00K 8.00K 8.00K 8.00K
Additional Paid In Capital 12.61M 12.03M 11.42M 10.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -638.00K 6.78M 9.72M 14.79M
Treasury Stock -863.00K -792.00K -722.00K -238.00K
Other Equity Adjustments -2.00K 310.00K 851.00K 983.00K
Total Capitalization 15.02M 22.53M 25.05M 26.54M
Total Equity 11.12M 18.33M 21.27M 26.04M
Total Liabilities & Stock Equity 35.38M 38.59M 43.25M 45.84M
Total Common Shares Outstanding 8.34M 8.25M 8.19M 8.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 163.54K 131.93K 111.64K 49.86K
Basic Weighted Shares Outstanding 8.31M 8.24M 8.18M 7.99M
Diluted Weighted Shares Outstanding 8.31M 8.24M 8.18M 9.47M
Number of Employees 232 235 332 310
Number of Part-Time Employees 0 0 0 0

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