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ADDVANTAGE TECHNOLOGIES GRP (AEY) Stock Balance Sheet

NASDAQ:AEY - US0067434052 - Common Stock

0.36 USD
-0.24 (-40%)
Last: 2/12/2024, 8:27:17 PM
0.258 USD
-0.1 (-28.33%)
After Hours: 2/12/2024, 8:27:17 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)
ASSETS
Current Assets
Cash Equivalents
AEY Cash Equivalents ChartAEY Cash Equivalents over time chart
1.63M2.55M2.61M8.27M1.24M
Receivables
AEY Receivables ChartAEY Receivables over time chart
2.83M6.79M9.50M7.24M8.94M
Inventories
AEY Inventories ChartAEY Inventories over time chart
7.79M9.56M5.92M5.58M7.63M
Other Current Assets
AEY Other Current Assets ChartAEY Other Current Assets over time chart
2.03M2.50M1.76M990.00K1.15M
Total Current Assets
AEY Total Current Assets ChartAEY Total Current Assets over time chart
14.28M21.40M19.80M22.07M18.97M
 
Non-Current Assets
PPE Net
AEY PPE Net ChartAEY PPE Net over time chart
3.52M4.92M6.22M6.39M1.83M
Investments And Advances
AEY Investments And Advances ChartAEY Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
AEY Goodwill ChartAEY Goodwill over time chart
60.00K60.00K60.00K60.00K4.88M
Intangibles
AEY Intangibles ChartAEY Intangibles over time chart
470.00K710.00K1.11M1.43M6.00M
Other Non-Current Assets
AEY Other Non-Current Assets ChartAEY Other Non-Current Assets over time chart
210.00K120.00K130.00K180.00K180.00K
Total Non-Current Assets
AEY Total Non-Current Assets ChartAEY Total Non-Current Assets over time chart
4.26M5.82M7.51M10.43M17.86M
 
TOTAL ASSETS
AEY TOTAL ASSETS ChartAEY TOTAL ASSETS over time chart
18.54M27.22M27.31M32.50M36.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
AEY Short Term Debt ChartAEY Short Term Debt over time chart
0.000.002.05M2.80M0.00
Current Portion Of LT Debt.
AEY Current Portion Of LT Debt. ChartAEY Current Portion Of LT Debt. over time chart
2.85M640.00K580.00K1.99M100.00K
Accrued Expenses
AEY Accrued Expenses ChartAEY Accrued Expenses over time chart
2.29M2.65M2.78M2.59M1.62M
Accounts Payable
AEY Accounts Payable ChartAEY Accounts Payable over time chart
6.78M9.41M7.04M3.47M4.73M
Other Current Liabilities
AEY Other Current Liabilities ChartAEY Other Current Liabilities over time chart
900.00K590.00K860.00K150.00K760.00K
Total Current Liabilities
AEY Total Current Liabilities ChartAEY Total Current Liabilities over time chart
12.81M13.28M13.32M11.01M7.20M
 
Non-Current Liabilities
Long Term Debt
AEY Long Term Debt ChartAEY Long Term Debt over time chart
790.00K1.25M1.43M3.23M20.00K
Deferred Taxes/Income
AEY Deferred Taxes/Income ChartAEY Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
AEY Other Non-Current Liabilities ChartAEY Other Non-Current Liabilities over time chart
150.00K640.00K2.14M3.33M160.00K
Total Non-Current Liabilities
AEY Total Non-Current Liabilities ChartAEY Total Non-Current Liabilities over time chart
940.00K1.89M3.57M6.56M180.00K
 
TOTAL LIABILITIES
AEY TOTAL LIABILITIES ChartAEY TOTAL LIABILITIES over time chart
13.75M15.17M16.89M17.57M7.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AEY Retained Earnings ChartAEY Retained Earnings over time chart
1.01M9.32M10.88M17.38M34.72M
Additional Paid In Capital
AEY Additional Paid In Capital ChartAEY Additional Paid In Capital over time chart
3.63M2.59M-580.00K-2.57M-4.38M
Common Shares
AEY Common Shares ChartAEY Common Shares over time chart
150.00K140.00K130.00K120.00K110.00K
Treasury Stock
AEY Treasury Stock ChartAEY Treasury Stock over time chart
N/AN/AN/AN/A-1.00M
Shares Outstanding
AEY Shares Outstanding ChartAEY Shares Outstanding over time chart
1.49M1.41M1.26M1.18M1.04M
Tangible Book Value per Share
AEY Tangible Book Value per Share ChartAEY Tangible Book Value per Share over time chart
2.868.007.3511.3917.86
Total Shareholders' Equity
AEY Total Shareholders' Equity ChartAEY Total Shareholders' Equity over time chart
4.79M12.05M10.43M14.93M29.45M
 
TOTAL LIABILITIES AND EQUITY
AEY TOTAL LIABILITIES AND EQUITY ChartAEY TOTAL LIABILITIES AND EQUITY over time chart
18.54M27.22M27.31M32.50M36.83M
 
Statistics
Debt/Equity
AEY Debt/Equity ChartAEY Debt/Equity over time chart
0.160.100.330.400.00
Current Ratio
AEY Current Ratio ChartAEY Current Ratio over time chart
1.111.611.492.002.63
Return On Assets (ROA)
AEY Return On Assets (ROA) ChartAEY Return On Assets (ROA) over time chart
-47.46%1.73%-23.80%-53.32%-14.39%
Return On Equity (ROE)
AEY Return On Equity (ROE) ChartAEY Return On Equity (ROE) over time chart
-183.72%3.90%-62.32%-116.08%-18.00%
Return On Invested Capital (ROIC)
AEY Return On Invested Capital (ROIC) ChartAEY Return On Invested Capital (ROIC) over time chart
N/A6.46%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AEY Return On Invested Capital Ex Cash (ROICexc) ChartAEY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A7.91%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AEY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAEY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A8.48%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AEY Balance Sheet Over Time ChartAEY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AEY Balance Sheet - Short Vs Long Term ChartAEY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M