ADDvantage Technologies Group Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,366.70
5,286.10
6,111.00
4,508.10
3,972.70
3,129.30
Total Accounts Receivable
3,293.20
6,613.70
4,286.40
4,759.70
5,814.20
4,579.60
Inventories
20,730.50
22,780.50
23,601.00
21,524.90
22,333.80
18,888
Other Current Assets
1,188.30
1,590.90
1,929.50
323.30
298.20
3,931.50
Total Current Assets
33,578.60
36,271.20
35,927.80
31,116.00
32,418.90
30,528.50
Net Property, Plant & Equipment
7,965.90
6,467.70
6,201.00
6,210.80
6,020.60
2,018.10
Total Investments and Advances
-
-
-
2,588.60
98.70
49
Intangible Assets
1,560.20
10,535.40
9,709.60
8,883.80
14,517.70
11,664.60
Other Assets
11.40
131.40
134.70
136.00
138.70
134.40
Total Assets
43,116.10
53,405.70
51,973.10
51,404.20
56,047.60
47,711.60
ST Debt & Current Portion LT Debt
184.00
845.80
873.80
899.60
4,189.60
Accounts Payable
1,308.90
2,880.80
1,784.50
1,858.00
3,392.70
Income Tax Payable
-
-
122.50
-
-
Other Current Liabilities
934.90
2,793.10
2,340.80
2,287.80
2,071.00
Total Current Liabilities
2,427.70
6,519.80
5,121.50
5,045.30
9,653.40
Long-Term Debt
1,318.60
5,240.10
4,366.10
3,466.40
2,094.20
Deferred Taxes
193.00
267.00
286.00
1,333.00
1,653.00
Other Liabilities
-
1,942.90
1,064.70
131.40
1,401.80
Total Liabilities
3,939.30
13,969.70
10,838.30
9,779.10
14,349.40
Common Equity (Total)
39,176.80
39,436.00
41,134.70
41,625.10
41,698.20
Total Shareholders' Equity
39,176.80
39,436.00
41,134.70
41,625.10
41,698.20
Total Equity
39,176.80
39,436.00
41,134.70
41,625.10
41,698.20
Liabilities & Shareholders' Equity
43,116.10
53,405.70
51,973.10
51,404.20
56,047.60
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