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American DG Energy Inc (NYSE MKT LLC:ADGE)

0.319
Delayed Data
As of Mar 29
 +0.0054 / +1.72%
Today’s Change
0.22
Today|||52-Week Range
0.65
+13.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash9.8M11.8M5.6M338.6K
 
 
 
 
 
Short Term Investment Cash-3.6M2.0M-6.2M-4.7M
 
 
 
 
 
Cash & Short Term Investments9.8M11.8M5.6M338.6K
 
 
 
 
 
 
ReceivablesReceivables1.3M1.2M1.0M922.4K
 
 
 
 
 
 
InventoriesInventories2.2M1.2M1.1M128.7K
 
 
 
 
 
 
Current AssetsOther Current Assets196.9K852.1K752.4K1.2M
 
 
 
 
 
Current Assets13.6M15.0M8.5M2.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.6M34.4M35.1M--
 
 
 
 
Depreciation-7.6M-9.5M-9.6M--
 
 
 
 
Other Assets54.8K92.1K52.8K0.00
 
 
 
 
Total Assets35.6M40.0M34.0M19.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable871.1K605.5K575.2K270.1K
 
 
 
 
 
Accrued Expenses622.6K485.6K318.6K522.5K
 
 
 
 
 
Other Current Liabilities800.8K1.1M1.6M650.4K
 
 
 
 
 
Other Liabilities1.7M1.7M2.3M920.5K
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.7M20.5M20.6M850.0K
 
 
 
 
 
Other Liabilities148.1K9.0K0.000.00
 
 
 
Total Liabilities23.5M22.2M22.9M1.8M
 
 
 
 
 
 
EquityMinority Interest-239.6K-636.5K-455.3K-675.6K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity10.8M14.7M9.0M17.4M
 
 
 
 
 
Total Shareholder Equity10.8M14.7M9.0M17.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.8M52.1M50.7M50.7M
 
 
 
 
 
 
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