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American DG Energy Inc (NYSE MKT LLC:ADGE)

0.25
Delayed Data
As of 3:58pm ET
 0.00 / 0.00%
Today’s Change
0.22
Today|||52-Week Range
0.65
-25.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash13.4M9.8M11.8M5.6M
 
 
 
 
 
Short Term Investment Cash-4.4M-3.6M2.0M-6.2M
 
 
 
 
 
Cash & Short Term Investments13.4M9.8M11.8M5.6M
 
 
 
 
 
 
ReceivablesReceivables799.5K1.3M1.2M1.0M
 
 
 
 
 
 
InventoriesInventories2.9M2.2M1.2M1.1M
 
 
 
 
 
 
Current AssetsOther Current Assets308.2K196.9K852.1K752.4K
 
 
 
 
 
Current Assets17.4M13.6M15.0M8.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.4M29.6M34.4M35.1M
 
 
 
 
 
Depreciation-6.1M-7.6M-9.5M-9.6M
 
 
 
 
 
Other Assets47.2K54.8K92.1K52.8K
 
 
 
 
 
Total Assets34.7M35.6M40.0M34.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable765.6K871.1K605.5K575.2K
 
 
 
 
 
Short Term Debt3.4K0.000.000.00
 
 
Accrued Expenses532.4K622.6K485.6K345.4K
 
 
 
 
 
Other Current Liabilities574.2K800.8K1.1M1.6M
 
 
 
 
 
Other Liabilities1.3M1.7M1.7M2.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.4M21.7M20.5M20.6M
 
 
 
 
 
Other Liabilities418.9K148.1K9.0K0.00
 
 
 
 
Total Liabilities21.2M23.5M22.2M22.9M
 
 
 
 
 
 
EquityMinority Interest-242.0K-239.6K-636.5K-455.3K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.6M10.8M14.7M9.0M
 
 
 
 
 
Total Shareholder Equity12.6M10.8M14.7M9.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.5M49.8M52.1M50.7M
 
 
 
 
 
 
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