American Defense Systems, Inc. (ADFS)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2011 2010 2009 2008 2007 2006
Total Assets 3.11 Million 9.77 Million 17.52 Million 25.16 Million 23.55 Million 13.04 Million
Total Current Assets 2.48 Million 5.25 Million 11.3 Million 16.7 Million 20.54 Million 12.24 Million
Cash And Short Term Investments 132.28 Thousand 428.16 Thousand 407.13 Thousand 811.95 Thousand 1.47 Million 4.95 Million
Cash and Cash Equivalents 132.28 Thousand 428.16 Thousand 407.13 Thousand 811.95 Thousand 1.47 Million 4.95 Million
Short Term Investments - - - - - -
Net Receivables 997.78 Thousand 2.79 Million 2.59 Million 4.98 Million 6.71 Million 4.28 Million
Inventory 173.96 Thousand 246.83 Thousand 1.35 Million 621.04 Thousand 737.45 Thousand 354.42 Thousand
Other Current Assets 1.17 Million 1.78 Million 6.4 Million 7.14 Million 5.61 Million 1.54 Million
Total Non-Current Assets 632.25 Thousand 4.52 Million 6.22 Million 8.46 Million 3.01 Million 797.15 Thousand
Net PPE 463.45 Thousand 1.97 Million 3.07 Million 3.74 Million 1.19 Million 699.15 Thousand
Good Will And Intangible Assets - 1.44 Million 1.05 Million 450 Thousand 1.68 Million -
Good Will - 812.5 Thousand 450 Thousand 450 Thousand 1.68 Million -
Intangible Assets - 634.45 Thousand 606 Thousand - - -
Long-Term Investments - - - 159.56 Thousand - -
Tax Assets 1896.00 - - 1.16 Million - -
Other Non Current Assets 166.91 Thousand 1.09 Million 2.08 Million 2.93 Million 138 Thousand 98 Thousand
Other Assets - - - - - -
Total Liabilities 3.34 Million 19.53 Million 19.7 Million 15.12 Million 10.25 Million 4.04 Million
Total Current Liabilities 3.34 Million 19.31 Million 7.27 Million 3.31 Million 10.22 Million 4.03 Million
Account Payables 3.05 Million 4.82 Million 6.74 Million 2.48 Million 4.38 Million 3.43 Million
Tax Payables - - - - - -
Short Term Debt - - - 76.83 Thousand 64.95 Thousand 21.83 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 290.18 Thousand 14.48 Million 534.2 Thousand 755.61 Thousand 5.78 Million 579.26 Thousand
Total Non Current Liabilities - 213.89 Thousand 12.43 Million 11.8 Million 27.67 Thousand 8008.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - 211.96 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 12.42 Million 11.8 Million - -
Other Liabilities - - - - - -
Total Equity -235.01 Thousand -9.76 Million -2.18 Million 10.04 Million 13.29 Million 9 Million
Stock Holders Equity -235.01 Thousand -9.76 Million -2.18 Million 10.04 Million 13.29 Million 9 Million
Common Stock 54.98 Thousand 54.34 Thousand 46.61 Thousand 39.58 Thousand 48.4 Thousand 48.31 Thousand
Retained Earnings -16.95 Million -26.32 Million -16.93 Million 466.71 Thousand 2.98 Million -155.99 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity -235.01 Thousand -9.76 Million -2.18 Million 10.04 Million 13.29 Million 9 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 159.56 Thousand - -
Total Debt - - - 76.83 Thousand 64.95 Thousand 21.83 Thousand
Net Debt -132.28 Thousand -428.16 Thousand -407.13 Thousand -735.12 Thousand -1.41 Million -4.92 Million

Balance Sheet Charts