ADDvantage Technologies Group, Inc.
AEYGQ
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63M | 2.83M | 2.56M | 2.55M | 4.92M |
| Total Receivables | 2.83M | 3.32M | 4.86M | 6.79M | 4.98M |
| Inventory | 7.79M | 8.08M | 8.47M | 9.56M | 8.67M |
| Prepaid Expenses | 1.31M | 1.20M | 1.31M | 1.40M | 1.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 722.00K | 739.00K | 1.47M | 1.10M | 1.79M |
| Total Current Assets | 14.28M | 16.17M | 18.67M | 21.40M | 22.00M |
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| Total Current Assets | 14.28M | 16.17M | 18.67M | 21.40M | 22.00M |
| Net Property, Plant & Equipment | 3.52M | 3.99M | 4.45M | 4.92M | 4.98M |
| Long-term Investments | 58.00K | 58.00K | 58.00K | 58.00K | 58.00K |
| Goodwill | 58.00K | 58.00K | 58.00K | 58.00K | 58.00K |
| Total Other Intangibles | 470.00K | 549.00K | 629.00K | 709.00K | 788.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.00K | 207.00K | 207.00K | 123.00K | 124.00K |
| Total Assets | 18.54M | 20.97M | 24.01M | 27.22M | 27.95M |
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| Total Accounts Payable | 6.78M | 6.15M | 8.76M | 9.41M | 9.03M |
| Total Accrued Expenses | 1.53M | 1.43M | 1.55M | 1.45M | 1.77M |
| Short-term Debt | 2.22M | 2.21M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 1.57M | 1.71M | 1.84M | 1.81M |
| Total Finance Division Other Current Liabilities | 897.00K | 938.00K | 739.00K | 590.00K | 854.00K |
| Total Other Current Liabilities | 897.00K | 938.00K | 739.00K | 590.00K | 854.00K |
| Total Current Liabilities | 12.81M | 12.30M | 12.76M | 13.28M | 13.46M |
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| Total Current Liabilities | 12.81M | 12.30M | 12.76M | 13.28M | 13.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.22M | 2.21M | -- | -- | -- |
| Capital Leases | 939.00K | 1.23M | 1.55M | 1.89M | 2.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.75M | 13.53M | 14.31M | 15.17M | 15.48M |
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| Common Stock & APIC | 3.77M | 3.71M | 3.13M | 2.73M | 2.66M |
| Retained Earnings | 1.01M | 3.74M | 6.57M | 9.32M | 9.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.79M | 7.45M | 9.70M | 12.05M | 12.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.79M | 7.45M | 9.70M | 12.05M | 12.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79M | 7.45M | 9.70M | 12.05M | 12.47M |
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