CSIMarket Company Name, Ticker, Industry, else..
 
Addvantage Technologies Group Inc   (AEY)
Other Ticker:  
 
    Sector • Retail    Industry • Wholesale
   Industry • Wholesale
   Sector • Retail
 

Addvantage Technologies Group Inc Balance Sheet Annual

AEY


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New: More AEY's historic Annual Balance Sheets >>

AEY Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Sep 30 2021)
2021		 (Sep 30 2020)
2020		 (Sep 30 2019)
2019		 (Sep 30 2018)
2018
ASSETS
Cash & cash equivalent 2.55 2.61 8.27 1.24 3.13
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 2.55 2.61 8.27 1.24 3.13
Accounts receivable 1.68 7.01 3.97 4.83 4.40
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.10 - 1.40 1.40 0.18
Restricted Cash 1.10 0.33 0.11 - -
Contract With Customer Asset Net Current 5.01 2.49 0.59 - -
Inventories 9.56 5.92 5.76 7.63 18.89
Other Current Assets 6.11 2.82 1.98 3.33 3.67
Prepaid Expense And Other Assets Current 1.40 1.43 0.88 0.54 0.26
Total Current Assets 21.40 19.80 22.25 18.97 30.53
Equipment/Property/Plant Net 3.38 3.49 2.63 1.83 2.02
Goodwill net 0.06 0.06 0.06 4.88 4.82
Intangible Assets 0.71 1.11 1.43 6.00 6.84
Long-term investments - - - - 0.05
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - 2.38 4.98 -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 1.66 2.00 2.00 0.18 0.13
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.54 2.73 3.76 - -
Total Assets 27.22 27.31 32.68 36.83 44.39
LIABILITIES
Accounts Payable, Current AC 9.41 7.04 3.47 4.73 4.66
Accrued Liabilities, Current AC 1.45 1.58 1.50 1.62 1.15
Financial Instruments - - - - -
Notes Payable, Current NO - 2.05 1.71 - 2.59
Other Liabilities, Current 2.43 2.64 4.51 0.76 0.66
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 0.15 0.17 0.11 0.10 -
Finance Lease Liability Current 0.64 0.58 0.29 - -
Operating Lease Liability Noncurrent 0.64 2.14 3.31 - -
Finance Lease Liability Noncurrent 1.25 1.43 0.79 - -
Total Current Liabilities 13.28 13.32 11.19 7.20 9.07
Long-term debt - - 2.44 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 2.44 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.89 3.57 4.12 0.18 0.80
Total Liabilities 15.17 16.89 17.75 7.38 9.87
SHAREHOLDER'S EQUITY
Paid In Capital - - -2.57 -4.38 -4.60
Common Stock Value 0.14 0.13 0.12 0.11 0.11
Treasury Stock Value - - - -1.00 -1.00
Additional Paid In Capital Common Stock 2.59 -0.58 - - -
Retained Earnings / Accumulated Deficit 9.32 10.88 17.38 34.72 40.02
Other Equity 0.00 - 0.00 - 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12.05 10.43 14.93 29.45 34.53
Liabilities & Stockholder's Equity 27.22 27.31 32.68 36.83 44.39






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