American DG Energy Inc (NYSE MKT LLC:ADGE)

1.65
Data as of 4:01pm ET
 +0.07 / +4.43%
Today’s Change
1.33
Today|||52-Week Range
2.59
-2.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash65.8K--13.4M9.8M
 
 
 
 
Short Term Investment Cash771.8K13.9M-4.4M-3.6M
 
 
 
 
 
Cash & Short Term Investments4.0M17.8M13.4M9.8M
 
 
 
 
 
 
ReceivablesReceivables831.7K919.6K799.5K1.3M
 
 
 
 
 
 
InventoriesInventories487.7K634.1K2.9M2.2M
 
 
 
 
 
 
Current AssetsOther Current Assets86.1K322.3K308.2K196.9K
 
 
 
 
 
Current Assets5.4M19.7M17.4M13.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.4M19.1M23.4M29.6M
 
 
 
 
 
Depreciation-3.1M-4.4M-6.1M-7.6M
 
 
 
 
 
Other Assets0.0053.5K47.2K54.8K
 
 
 
 
Total Assets19.8M34.5M34.7M35.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable482.9K520.6K765.6K871.1K
 
 
 
 
 
Short Term Debt2.4M3.4K3.4K0.00
 
 
 
 
Accrued Expenses370.8K589.0K532.4K622.6K
 
 
 
 
 
Other Current Liabilities531.5K902.9K574.2K800.8K
 
 
 
 
 
Other Liabilities3.4M1.4M1.3M1.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7K19.4M19.4M21.7M
 
 
 
 
 
Other Liabilities676.6K292.6K418.9K148.1K
 
 
 
 
 
Total Liabilities4.1M21.1M21.2M23.5M
 
 
 
 
 
 
EquityMinority Interest-197.5K-4.2K-242.0K-239.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.8M12.5M12.6M10.8M
 
 
 
 
 
Total Shareholder Equity14.8M12.5M12.6M10.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.6M46.0M48.5M49.8M
 
 
 
 
 
 
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