ADDvantage Technologies Group, Inc.
AEYGQ · OTC
12/31/2022 | 12/31/2021 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,552 | $2,942 | – | $8,373 |
| Short-Term Investments | $1,101 | $0 | – | $0 |
| Receivables | $6,789 | $9,501 | – | $7,241 |
| Inventory | $9,563 | $5,922 | – | $5,576 |
| Other Curr. Assets | $1,399 | $1,431 | – | $884 |
| Total Curr. Assets | $21,404 | $19,796 | – | $22,074 |
| Property Plant & Equip (Net) | $4,924 | $6,223 | – | $6,392 |
| Goodwill | $58 | $58 | – | $58 |
| Intangibles | $709 | $1,027 | – | $1,425 |
| Long-Term Investments | $0 | $0 | – | $2,375 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $123 | $208 | – | $179 |
| Total NC Assets | $5,814 | $7,516 | – | $10,429 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $27,218 | $27,312 | – | $32,503 |
| Liabilities | – | – | – | – |
| Payables | $9,407 | $6,812 | – | $3,472 |
| Short-Term Debt | $3,680 | $3,879 | – | $6,069 |
| Tax Payable | $54 | $0 | – | $49 |
| Deferred Revenue | $148 | $168 | – | $113 |
| Other Curr. Liab. | -$7 | $2,456 | – | $1,311 |
| Total Curr. Liab. | $13,282 | $13,315 | – | $11,014 |
| LT Debt | $1,889 | $3,570 | – | $6,541 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $0 | – | $15 |
| Total NC Liab. | $1,889 | $3,570 | – | $6,556 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $3,729 | $5,399 | – | $5,661 |
| Total Liabilities | $15,171 | $16,885 | – | $17,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $141 | $126 | – | $118 |
| Retained Earnings | $9,321 | $10,879 | – | $17,382 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | $2,585 | -$578 | – | -$2,567 |
| Total Equity | $12,047 | $10,427 | – | $14,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $27,218 | $27,312 | – | $32,503 |
| Net Debt | $3,017 | $4,507 | $0 | $4,237 |