American DG Energy Inc (NYSE MKT LLC:ADGE)

0.84
Delayed Data
As of 9:48am ET
 -0.0355 / -4.05%
Today’s Change
0.34
Today|||52-Week Range
2.40
+40.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--13.4M9.8M11.8M
 
 
 
 
Short Term Investment Cash13.9M-4.4M-3.6M2.0M
 
 
 
 
 
Cash & Short Term Investments17.8M13.4M9.8M11.8M
 
 
 
 
 
 
ReceivablesReceivables919.6K799.5K1.3M1.2M
 
 
 
 
 
 
InventoriesInventories634.1K2.9M2.2M1.2M
 
 
 
 
 
 
Current AssetsOther Current Assets322.3K308.2K196.9K852.1K
 
 
 
 
 
Current Assets19.7M17.4M13.6M15.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.1M23.4M29.6M34.4M
 
 
 
 
 
Depreciation-4.4M-6.1M-7.6M-9.5M
 
 
 
 
 
Other Assets53.5K47.2K54.8K92.1K
 
 
 
 
 
Total Assets34.5M34.7M35.6M40.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable520.6K765.6K871.1K605.5K
 
 
 
 
 
Short Term Debt3.4K3.4K0.000.00
 
 
 
Accrued Expenses589.0K532.4K622.6K485.6K
 
 
 
 
 
Other Current Liabilities902.9K574.2K800.8K1.1M
 
 
 
 
 
Other Liabilities1.4M1.3M1.7M1.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.4M19.4M21.7M20.5M
 
 
 
 
 
Other Liabilities292.6K418.9K148.1K9.0K
 
 
 
 
 
Total Liabilities21.1M21.2M23.5M22.2M
 
 
 
 
 
 
EquityMinority Interest-4.2K-242.0K-239.6K-636.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.5M12.6M10.8M14.7M
 
 
 
 
 
Total Shareholder Equity12.5M12.6M10.8M14.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.0M48.5M49.8M52.1M
 
 
 
 
 
 
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