ADDvantage Technologies Group, Inc. (AEYGQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 27.21 Million | 27.31 Million | 32.5 Million | 36.82 Million | 44.39 Million | 56.04 Million |
| Total Current Assets | 21.4 Million | 19.79 Million | 22.07 Million | 18.96 Million | 30.52 Million | 32.41 Million |
| Cash And Short Term Investments | 3.65 Million | 2.94 Million | 8.37 Million | 1.59 Million | 3.12 Million | 3.97 Million |
| Cash and Cash Equivalents | 3.65 Million | 2.94 Million | 8.37 Million | 1.59 Million | 3.12 Million | 3.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.78 Million | 9.5 Million | 7.24 Million | 8.93 Million | 2.75 Million | 5.81 Million |
| Inventory | 9.56 Million | 5.92 Million | 5.57 Million | 7.62 Million | 7.46 Million | 22.33 Million |
| Other Current Assets | 1.39 Million | 1.43 Million | 884 Thousand | 806.22 Thousand | 17.17 Million | 298.15 Thousand |
| Total Non-Current Assets | 5.81 Million | 7.51 Million | 10.42 Million | 17.86 Million | 13.86 Million | 23.62 Million |
| Net PPE | 4.92 Million | 6.22 Million | 6.39 Million | 1.83 Million | 501.69 Thousand | 6.02 Million |
| Good Will And Intangible Assets | 767 Thousand | 1.08 Million | 1.48 Million | 4.87 Million | 4.82 Million | 5.97 Million |
| Good Will | 58 Thousand | 58 Thousand | 58 Thousand | 4.87 Million | 4.82 Million | 5.97 Million |
| Intangible Assets | 709 Thousand | 1.02 Million | 1.42 Million | - | - | - |
| Long-Term Investments | - | - | 2.37 Million | 4.97 Million | 49 Thousand | 98.7 Thousand |
| Tax Assets | - | - | -1.00 | 6 Million | 3.31 Million | 2.85 Million |
| Other Non Current Assets | 123 Thousand | 208 Thousand | 179 Thousand | 176.35 Thousand | 5.17 Million | 8.68 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 15.17 Million | 16.88 Million | 17.57 Million | 7.38 Million | 9.86 Million | 14.34 Million |
| Total Current Liabilities | 13.28 Million | 13.31 Million | 11.01 Million | 7.2 Million | 9.06 Million | 9.65 Million |
| Account Payables | 9.4 Million | 7.04 Million | 3.47 Million | 4.73 Million | 3.3 Million | 3.39 Million |
| Tax Payables | 54 Thousand | - | 49 Thousand | 69 Thousand | - | - |
| Short Term Debt | 1.84 Million | 3.83 Million | 6.06 Million | 100 Thousand | 1.99 Million | 4.18 Million |
| Deferred Revenue | 148 Thousand | 168 Thousand | 113 Thousand | 97.47 Thousand | - | - |
| Other Current Liabilities | 1.88 Million | 2.27 Million | 1.36 Million | 2.27 Million | 3.76 Million | 2.07 Million |
| Total Non Current Liabilities | 1.88 Million | 3.57 Million | 6.55 Million | 177.95 Thousand | 801.61 Thousand | 4.69 Million |
| Long-Term Debt | 1.88 Million | 3.32 Million | 2.44 Million | - | - | 2.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 247 Thousand | 4.11 Million | 177.95 Thousand | -2.51 Million | 1.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.04 Million | 10.42 Million | 14.93 Million | 29.44 Million | 34.52 Million | 41.69 Million |
| Stock Holders Equity | 12.04 Million | 10.42 Million | 14.93 Million | 29.44 Million | 34.52 Million | 41.69 Million |
| Common Stock | 141 Thousand | 126 Thousand | 118 Thousand | 108.62 Thousand | 108.06 Thousand | 107.26 Thousand |
| Retained Earnings | 9.32 Million | 10.87 Million | 17.38 Million | 34.71 Million | 40.01 Million | 47.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 12.04 Million | 10.42 Million | 14.93 Million | 29.44 Million | 34.52 Million | 41.69 Million |
| Capital Lease Obligation | 1.88 Million | 3.57 Million | 4.1 Million | 17 Thousand | - | - |
| Total Investments | - | - | 2.37 Million | 4.97 Million | 49 Thousand | 98.7 Thousand |
| Total Debt | 3.72 Million | 7.4 Million | 12.61 Million | 117 Thousand | 1.99 Million | 6.28 Million |
| Net Debt | 76 Thousand | 4.45 Million | 4.23 Million | -1.47 Million | -1.13 Million | 2.31 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.53 Million | 20.97 Million | 24 Million | 27.21 Million | 27.95 Million | 26.86 Million |
| Total Current Assets | 14.28 Million | 16.16 Million | 18.66 Million | 21.4 Million | 22 Million | 20.3 Million |
| Cash And Short Term Investments | 2.35 Million | 3.57 Million | 4.02 Million | 3.65 Million | 6.7 Million | 5.93 Million |
| Cash and Cash Equivalents | 2.35 Million | 3.57 Million | 4.02 Million | 3.65 Million | 6.7 Million | 5.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.82 Million | 3.31 Million | 4.86 Million | 6.78 Million | 4.98 Million | 5.17 Million |
| Inventory | 7.78 Million | 8.07 Million | 8.46 Million | 9.56 Million | 8.66 Million | 7.6 Million |
| Other Current Assets | 1.31 Million | 1.2 Million | 1.3 Million | 1.39 Million | 1.64 Million | 1.58 Million |
| Total Non-Current Assets | 4.25 Million | 4.8 Million | 5.34 Million | 5.81 Million | 5.94 Million | 6.56 Million |
| Net PPE | 3.52 Million | 3.99 Million | 4.44 Million | 4.92 Million | 4.97 Million | 5.52 Million |
| Good Will And Intangible Assets | 528 Thousand | 607 Thousand | 687 Thousand | 767 Thousand | 58 Thousand | 58 Thousand |
| Good Will | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand |
| Intangible Assets | 470 Thousand | 549 Thousand | 629 Thousand | 709 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 207 Thousand | 207 Thousand | 207 Thousand | 123 Thousand | 912 Thousand | 985 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.74 Million | 13.52 Million | 14.31 Million | 15.17 Million | 15.48 Million | 17.51 Million |
| Total Current Liabilities | 12.8 Million | 12.3 Million | 12.76 Million | 13.28 Million | 13.45 Million | 14.95 Million |
| Account Payables | 6.77 Million | 6.15 Million | 8.75 Million | 9.4 Million | 9.02 Million | 10.55 Million |
| Tax Payables | - | - | - | 54 Thousand | - | - |
| Short Term Debt | 3.6 Million | 3.78 Million | 1.71 Million | 1.84 Million | 1.8 Million | 1.88 Million |
| Deferred Revenue | 332 Thousand | 349 Thousand | 207 Thousand | 148 Thousand | 287 Thousand | 87 Thousand |
| Other Current Liabilities | 2.09 Million | 2.01 Million | 2.08 Million | 1.88 Million | 2.33 Million | 2.43 Million |
| Total Non Current Liabilities | 939 Thousand | 1.22 Million | 1.55 Million | 1.88 Million | 2.02 Million | 2.55 Million |
| Long-Term Debt | 939 Thousand | 1.22 Million | 1.55 Million | 1.88 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | -1.00 | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 4.78 Million | 7.44 Million | 9.69 Million | 12.04 Million | 12.47 Million | 9.35 Million |
| Stock Holders Equity | 4.78 Million | 7.44 Million | 9.69 Million | 12.04 Million | 12.47 Million | 9.35 Million |
| Common Stock | 149 Thousand | 149 Thousand | 148 Thousand | 141 Thousand | 140 Thousand | 132 Thousand |
| Retained Earnings | 1.01 Million | 3.74 Million | 6.57 Million | 9.32 Million | 9.81 Million | 8.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.78 Million | 7.44 Million | 9.69 Million | 12.04 Million | 12.47 Million | 9.35 Million |
| Capital Lease Obligation | 939 Thousand | 1.22 Million | 1.55 Million | 1.88 Million | 2.02 Million | 2.55 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.54 Million | 5 Million | 3.26 Million | 3.72 Million | 3.83 Million | 4.43 Million |
| Net Debt | 2.18 Million | 1.43 Million | -762.99 Thousand | 76 Thousand | -2.87 Million | -1.5 Million |
3260
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SRTTY
EREGL
2013
LEDS