ADDvantage Technologies Group, Inc.
AEYGQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,354 | $3,571 | $4,028 | $3,653 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,825 | $3,318 | $4,861 | $6,789 |
| Inventory | $7,788 | $8,076 | $8,469 | $9,563 |
| Other Curr. Assets | $1,313 | $1,203 | $1,308 | $1,399 |
| Total Curr. Assets | $14,280 | $16,168 | $18,666 | $21,404 |
| Property Plant & Equip (Net) | $3,520 | $3,991 | $4,449 | $4,924 |
| Goodwill | $58 | $58 | $58 | $58 |
| Intangibles | $470 | $549 | $629 | $709 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $207 | $207 | $207 | $123 |
| Total NC Assets | $4,255 | $4,805 | $5,343 | $5,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,535 | $20,973 | $24,009 | $27,218 |
| Liabilities | – | – | – | – |
| Payables | $6,777 | $6,151 | $8,755 | $9,407 |
| Short-Term Debt | $3,604 | $3,783 | $1,714 | $1,840 |
| Tax Payable | $0 | $0 | $0 | $54 |
| Deferred Revenue | $332 | $349 | $207 | $148 |
| Other Curr. Liab. | $2,096 | $2,017 | $2,084 | $1,833 |
| Total Curr. Liab. | $12,809 | $12,300 | $12,760 | $13,282 |
| LT Debt | $939 | $1,225 | $1,551 | $1,889 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $939 | $1,225 | $1,551 | $1,889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,323 | $2,798 | $3,265 | $3,729 |
| Total Liabilities | $13,748 | $13,525 | $14,311 | $15,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $149 | $148 | $141 |
| Retained Earnings | $1,013 | $3,740 | $6,573 | $9,321 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,625 | $3,559 | $2,977 | $2,585 |
| Total Equity | $4,787 | $7,448 | $9,698 | $12,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,535 | $20,973 | $24,009 | $27,218 |
| Net Debt | $2,189 | $1,437 | -$763 | $76 |