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Addvantage Technologies Group Inc. (AEY: NASDAQ)
$2.16 0.01 | 0.47%
06/01/12 - 03:53 PM ET
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.94M | 8.74M | 700.00K | 15.21K |
| Receivables | 4.59M | 5.11M | 4.29M | 6.79M |
| Inventories | 25.78M | 27.41M | 33.17M | 33.68M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 42.55M | 42.77M | 39.54M | 41.55M |
| Property, Plant & Equipment, Gross | 11.75M | 10.62M | 10.65M | 10.65M |
| Accumulated Depreciation & Depletion | 3.39M | 3.39M | 3.10M | 2.73M |
| Property, Plant & Equipment, Net | 8.35M | 7.22M | 7.56M | 7.93M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 19.24K | 23.24K | 28.10K | 137.67K |
| Total Non-Current Assets | 10.34M | 9.49M | 9.89M | 10.25M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 52.89M | 52.26M | 49.43M | 51.80M |
| Accounts Payable | 2.68M | 2.75M | 2.52M | 3.27M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.79M |
| Other Current Liabilities | 219.66K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5.73M | 5.91M | 5.48M | 9.06M |
| Long Term Debt | 10.24M | 12.06M | 13.99M | 15.86M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 957.26K | 1.25M | 1.05M | 299.94K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.20M | 13.31M | 15.04M | 16.16M |
| Total Liabilities | 16.93M | 19.22M | 20.53M | 25.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 35.96M | 33.04M | 28.91M | 26.58M |
| Common Par | 104.31K | 103.68K | 103.41K | 102.94K |
| Additional Paid In Capital | -5.88M | -6.07M | -6.15M | -6.27M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 42.73M | 40.19M | 36.01M | 32.99M |
| Treasury Stock | -406.28K | -406.28K | -406.28K | -54.16K |
| Other Equity Adjustments | -587.26K | -776.68K | -645.68K | -187.94K |
| Total Capitalization | 46.20M | 45.10M | 42.90M | 42.44M |
| Total Equity | 35.96M | 33.04M | 28.91M | 26.58M |
| Total Liabilities & Stock Equity | 52.89M | 52.26M | 49.43M | 51.80M |
| Total Common Shares Outstanding | 10.21M | 10.14M | 10.34M | 10.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 223.96K | 223.96K | 223.96K | 21.10K |
| Basic Weighted Shares Outstanding | 10.18M | 10.13M | 10.16M | 10.26M |
| Diluted Weighted Shares Outstanding | 10.18M | 10.14M | 10.16M | 10.28M |
| Number of Employees | 126 | 129 | 140 | 152 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest AEY Headlines from TheStreet
- Addvantage Technologies Group Inc. Stock Upgraded (AEY) 03.26.12 | 06:03 am
- Himax, RMX Holdings: Volume Movers 08.10.10 | 12:08 pm
- Maguire Properties, Compugen: Midday Volume Plays 05.11.10 | 11:05 am
- Sunesis, Pier 1 Imports: Midday Volume Plays 02.12.10 | 02:02 pm
- Monday's Small-Cap Winners & Losers 08.13.07 | 04:08 pm
- Wednesday's Early Winners & Losers 02.14.07 | 07:02 am
- Tuesday's Early Winners & Losers 12.12.06 | 07:12 am
Press Releases for AEY
Partner Headlines for AEY
- Carbo Ceramics (CRR): Is It Ever Okay for a Company to Have No Free Cash Flow? - GuruFocus 05.16.12 | 12:05 pm
