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Addvantage Technologies Group Inc (AEY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Addvantage Technologies Group Inc–Sep 30 2022 offers a view into how Sep 30 2023's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent1.63
Cash & Short-term Investments1.00
Accounts receivable1.49
Income Taxes Receivable, Current NO0.10
Inventories7.79
Other Current Assets1.95
Prepaid Expense And Other Assets Current1.31
Total Current Assets14.28
Equipment/Property/Plant Net2.71
Goodwill net0.06
Intangible Assets0.47
Other Assets, Noncurrent1.02
Restricted Cash0.72
Contract With Customer Asset Net Current1.23
Operating Lease Right Of Use Asset0.81
Total Assets18.54
Liabilities
Accounts Payable, Current AC6.78
Accrued Liabilities, Current AC1.53
Notes Payable, Current NO2.22
Other Liabilities, Current2.28
Total Current Liabilities12.81
Total Long-term Debt0.00
Other liabilities, Noncurrent0.94
Contract With Customer Liability Current0.33
Finance Lease Liability Current0.63
Operating Lease Liability Noncurrent0.15
Finance Lease Liability Noncurrent0.79
Total Liabilities13.75
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock3.63
Retained Earnings / Accumulated Deficit1.01
Other Equity0.00
Common Stockholder's Equity4.79
Total Stockholder's Equity4.79
Liabilities & Stockholder's Equity18.54
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About Addvantage Technologies Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-23-038939

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.