ADDvantage Technologies Group Inc (NASDAQ:AEY)

2.45
Delayed Data
As of 3:59pm ET
 +0.01 / +0.41%
Today’s Change
1.23
Today|||52-Week Range
2.55
+70.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash6.1M4.5M4.0M3.1M
 
 
 
 
 
Short Term Investment Cash824.9K-1.6M-535.4K-843.4K
 
 
 
 
 
Cash & Short Term Investments6.1M4.5M4.0M3.1M
 
 
 
 
 
 
ReceivablesReceivables4.3M4.8M5.8M4.6M
 
 
 
 
 
 
InventoriesInventories23.6M21.5M22.3M18.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses153.5K323.3K298.2K264.8K
 
 
 
 
 
Other Current Assets1.8M----3.7M
 
 
 
Current Assets35.9M31.1M32.4M30.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.8M11.2M11.4M6.3M
 
 
 
 
 
Depreciation-4.6M-5.0M-5.4M-4.3M
 
 
 
 
 
Intangible Assets9.7M8.9M14.5M11.7M
 
 
 
 
 
Other Assets9.8M9.0M14.7M11.8M
 
 
 
 
 
Total Assets52.0M51.4M56.0M47.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M1.9M3.4M4.7M
 
 
 
 
 
Short Term Debt873.8K899.6K4.2M2.6M
 
 
 
 
 
Accrued Expenses370.1K66.4K337.2K138.6K
 
 
 
 
 
Other Current Liabilities1.5M1.2M1.2M1.1M
 
 
 
 
 
Other Liabilities5.1M5.0M9.7M9.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4M3.5M2.1M0.00
 
 
 
 
Deferred Taxes-286.0K-1.3M-1.7M0.00
 
 
 
 
Other Liabilities1.1M131.4K1.4M801.6K
 
 
 
 
 
Total Liabilities10.8M9.8M14.3M13.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity41.1M41.6M41.7M34.5M
 
 
 
 
 
Total Shareholder Equity41.1M41.6M41.7M34.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.1M10.1M10.2M10.3M
 
 
 
 
 
 
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