Also trades as: AEY (NASDAQ) · $vol 0M
AEYGQ OTC
ADDvantage Technologies Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27M
-0.3% ▼
5Y CAGR: -13.5%
Total Liabilities
$15M
-10.2% ▼
5Y CAGR: +1.1%
Shareholders Equity
$12M
+15.5% ▲
5Y CAGR: -22.0%
Cash & Investments
$4M
+24.2% ▲
5Y CAGR: -1.7%
Total Debt
$4M
-49.9% ▼
5Y CAGR: -9.9%
Net Debt
$1M
-73.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $8M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Cash & ST Investments | $3M | $2M | $8M | $3M | $4M |
| Net Receivables | $3M | $9M | $7M | $10M | $7M |
| Inventory | $7M | $8M | $6M | $6M | $10M |
| Other Current Assets | $17M | $262K | $0 | $60K | $1M |
| Total Current Assets | $31M | $19M | $22M | $20M | $21M |
| Property, Plant & Equip. | $502K | $2M | $6M | $6M | $5M |
| Goodwill & Intangibles | $5M | $5M | $1M | $1M | $767K |
| Long-Term Investments | $49K | $5M | $2M | $0 | $0 |
| Other Non-Current Assets | $5M | $176K | $179K | $208K | $123K |
| Total Non-Current Assets | $14M | $18M | $10M | $8M | $6M |
| Total Assets | $44M | $37M | $33M | $27M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $3M | $7M | $9M |
| Short-Term Debt | $2M | $100K | $5M | $2M | $2M |
| Deferred Revenue | $0 | $97K | $113K | $168K | $148K |
| Other Current Liabilities | $3M | $1M | $418K | $1M | -$922K |
| Total Current Liabilities | $9M | $7M | $11M | $13M | $13M |
| Long-Term Debt | $0 | $0 | $2M | $0 | $0 |
| Other Non-Current Liab. | $802K | $178K | $15K | $0 | $0 |
| Total Non-Current Liabilities | $802K | $178K | $7M | $4M | $2M |
| Total Liabilities | $10M | $7M | $18M | $17M | $15M |
| — Equity — | |||||
| Common Stock | $108K | $109K | $118K | $126K | $141K |
| Retained Earnings | $40M | $35M | $17M | $11M | $9M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $35M | $29M | $15M | $10M | $12M |
| Total Liabilities & Equity | $44M | $37M | $33M | $27M | $27M |
| — Key Metrics — | |||||
| Total Debt | $2M | $117K | $13M | $7M | $4M |
| Net Debt | -$1M | -$1M | $4M | $5M | $1M |
| Total Investments | $49K | $5M | $2M | $0 | $1M |