American Electric Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,148.00
3,550.00
8,496.00
2,125.00
2,339.00
2,124
Total Accounts Receivable
16,792.00
14,866.00
9,155.00
12,546.00
12,495.00
1,255
Inventories
5,216.00
2,769.00
1,325.00
1,181.00
1,327.00
69
Other Current Assets
439.00
750.00
324.00
349.00
534.00
433
Total Current Assets
26,595.00
21,935.00
19,300.00
16,201.00
16,695.00
3,881
Net Property, Plant & Equipment
6,040.00
8,373.00
7,915.00
7,298.00
6,920.00
552
Total Investments and Advances
13,033.00
12,054.00
11,104.00
10,663.00
10,947.00
9,980
Long-Term Note Receivable
-
-
-
649.00
785.00
-
Intangible Assets
168.00
235.00
218.00
527.00
458.00
-
Other Assets
-
657.00
49.00
46.00
116.00
146
Total Assets
45,836.00
43,254.00
38,586.00
35,384.00
35,921.00
14,559
ST Debt & Current Portion LT Debt
-
222.00
1,343.00
1,800.00
624.00
Accounts Payable
5,850.00
6,447.00
4,031.00
9,798.00
12,335.00
Other Current Liabilities
5,463.00
3,918.00
2,981.00
1,301.00
2,704.00
Total Current Liabilities
11,313.00
10,587.00
8,355.00
12,899.00
15,663.00
Long-Term Debt
500.00
3,778.00
4,200.00
3,900.00
5,524.00
Deferred Taxes
3,541.00
3,046.00
3,064.00
2,824.00
-
Other Liabilities
211.00
290.00
305.00
260.00
213.00
Total Liabilities
15,565.00
17,701.00
15,924.00
19,883.00
21,400.00
Common Equity (Total)
26,035.00
21,272.00
18,333.00
11,118.00
10,083.00
Total Shareholders' Equity
30,271.00
25,553.00
22,662.00
15,501.00
14,521.00
Total Equity
30,271.00
25,553.00
22,662.00
15,501.00
14,521.00
Liabilities & Shareholders' Equity
45,836.00
43,254.00
38,586.00
35,384.00
35,921.00
Preferred Stock (Carrying Value)
4,236.00
4,281.00
4,329.00
4,383.00
4,438.00
About American Electric Technologies
View Profile
