ADDvantage Technologies Group, Inc. (AEYGQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
AEYGQ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 2.55 | 1.84 | 2.61 | 8.27 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 2.55 | 1.84 | 2.61 | 8.27 | 1.24 | Upgrade
|
| Cash Growth | 38.92% | -29.56% | -68.44% | 565.46% | -60.31% | Upgrade
|
| Accounts Receivable | 6.69 | 8.69 | 9.5 | 4.56 | 7.52 | Upgrade
|
| Other Receivables | 0.1 | - | - | 1.28 | 0.02 | Upgrade
|
| Receivables | 6.79 | 8.69 | 9.5 | 7.24 | 8.94 | Upgrade
|
| Inventory | 9.56 | 5.65 | 5.92 | 5.58 | 7.63 | Upgrade
|
| Prepaid Expenses | 1.4 | 1.37 | 1.43 | 0.88 | 0.81 | Upgrade
|
| Restricted Cash | 1.1 | 0.58 | 0.33 | 0.11 | 0.35 | Upgrade
|
| Total Current Assets | 21.4 | 18.13 | 19.8 | 22.07 | 18.97 | Upgrade
|
| Property, Plant & Equipment | 4.92 | 6.08 | 6.22 | 6.39 | 1.83 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 4.88 | Upgrade
|
| Other Intangible Assets | 0.71 | 1.03 | 1.11 | 1.43 | 6 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.13 | 0.13 | 0.18 | 0.18 | Upgrade
|
| Total Assets | 27.22 | 25.43 | 27.31 | 32.5 | 36.83 | Upgrade
|
| Accounts Payable | 9.41 | 6.81 | 7.04 | 3.47 | 4.73 | Upgrade
|
| Accrued Expenses | 1.45 | 1.18 | 1.58 | 1.28 | 1.62 | Upgrade
|
| Short-Term Debt | - | 2.05 | 2.05 | 2.8 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.71 | - | Upgrade
|
| Current Portion of Leases | 1.84 | 1.83 | 1.78 | 1.56 | - | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.21 | 0.17 | 0.11 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.44 | 0.71 | 0.69 | 0.08 | 0.76 | Upgrade
|
| Total Current Liabilities | 13.28 | 12.79 | 13.32 | 11.01 | 7.2 | Upgrade
|
| Long-Term Debt | - | - | - | 2.44 | - | Upgrade
|
| Long-Term Leases | 1.89 | 3.32 | 3.57 | 4.1 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | 0.18 | Upgrade
|
| Total Liabilities | 15.17 | 16.11 | 16.89 | 17.57 | 7.38 | Upgrade
|
| Common Stock | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 2.59 | 0.34 | - | - | - | Upgrade
|
| Retained Earnings | 9.32 | 8.85 | 10.88 | 17.38 | 34.72 | Upgrade
|
| Treasury Stock | - | - | - | - | -1 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.58 | -2.57 | -4.38 | Upgrade
|
| Shareholders' Equity | 12.05 | 9.32 | 10.43 | 14.93 | 29.45 | Upgrade
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| Total Liabilities & Equity | 27.22 | 25.43 | 27.31 | 32.5 | 36.83 | Upgrade
|
| Total Debt | 3.73 | 7.2 | 7.4 | 12.61 | - | Upgrade
|
| Net Cash (Debt) | -1.18 | -5.37 | -4.79 | -4.35 | 1.24 | Upgrade
|
| Net Cash Growth | - | - | - | - | 9.62% | Upgrade
|
| Net Cash Per Share | -0.87 | -4.23 | -3.86 | -3.89 | 1.20 | Upgrade
|
| Filing Date Shares Outstanding | 1.41 | 1.33 | 1.27 | 1.2 | 1.04 | Upgrade
|
| Total Common Shares Outstanding | 1.41 | 1.33 | 1.26 | 1.18 | 1.04 | Upgrade
|
| Working Capital | 8.12 | 5.34 | 6.48 | 11.06 | 11.76 | Upgrade
|
| Book Value Per Share | 8.52 | 7.02 | 8.27 | 12.63 | 28.42 | Upgrade
|
| Tangible Book Value | 11.28 | 8.23 | 9.26 | 13.45 | 18.57 | Upgrade
|
| Tangible Book Value Per Share | 7.98 | 6.20 | 7.34 | 11.38 | 17.92 | Upgrade
|
| Machinery | 5.54 | 5.35 | 4.97 | 3.5 | 2.48 | Upgrade
|
| Leasehold Improvements | 0.9 | 0.82 | 0.81 | 0.72 | 0.19 | Upgrade
|
Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.