American Dg Energy

ADGE

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After Hours:

0.32

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Stock Price
Open: NaN
Prev. Close: NaN
Low/Hi: NaN - NaN
52-Week: 0.22 - 0.44
Volumes
Equity:
90-Day Avg: 45,739
Volatility
Today: NaN
20-Day: 54.3
52-Week: 101.6
Fundamental
Div. Yield: 0.0%
P/E Ratio: Infinity
Market Cap: 16.5 M
Stock Type: Common | Sector: Industrial Goods | Industry: Diversified Machinery

ADGE Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 1,127 339 3,188 3,164
Short Term Investments 0 947 0 0
Investments - - - -
Accounts Receivable 867 904 843 906
Inventory 110 129 851 857
Loans - - - -
Prepaid Expenses 356 300 437 448
Net Property Plant and Equipment 15,549 15,831 17,678 17,925
Other Current Assets 0 19 0 0
Current Assets 2,460 2,636 5,317 5,375
Goodwill and Intangibles 0 0 0 0
Long Term Investments 520 638 646 6,435
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 18,529 19,105 23,652 29,756
Short Term Debt 0 0 0 0
Other Non-Current Assets 0 0 11 21
Accounts Payable 440 398 548 645
Accrued Liabilities and Other Payables 635 523 239 242
Long Term Debt 850 850 3,005 8,709
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 1,925 1,771 3,792 9,595
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -255 -137 21 0
Preferred Stock 0 0 0 0
Current Liabilities 1,075 921 786 887
Common Stock 51 51 51 51
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 58,852 58,824 58,783 58,745
Treasury Stock 0 0 0 0
Other Equity -19 -22 69 64
Retained Earnings -42,025 -41,381 -39,063 -38,699
Total Equity 16,603 17,335 19,860 20,161
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2015 31-Dec-2014
Cash and Cash Equivalents 339 5,588 5,588 11,826
Short Term Investments 947 0 0 0
Investments - - 0 0
Accounts Receivable 904 1,037 1,037 1,180
Inventory 129 1,113 1,113 1,154
Loans - - 0 0
Prepaid Expenses 300 752 752 852
Net Property Plant and Equipment 15,831 25,467 25,467 24,885
Other Current Assets 19 12 12 13
Current Assets 2,636 8,503 8,503 15,025
Goodwill and Intangibles 0 0 0 0
Long Term Investments 638 0 0 0
Other Assets - - 0 0
Long Term Receivables 0 0 0 4
Total Assets 19,105 34,022 34,022 40,006
Short Term Debt 0 0 0 0
Other Non-Current Assets 0 53 53 92
Accounts Payable 398 1,747 1,747 1,236
Accrued Liabilities and Other Payables 523 545 545 486
Long Term Debt 850 20,615 20,615 20,510
Other Liabilities - - 0 0
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 1,771 22,907 22,907 22,241
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -137 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 921 2,292 2,292 1,722
Common Stock 51 51 51 52
Other Non-Current Liabilities 0 0 0 9
Additional Paid-In Capital 58,824 49,642 49,642 49,855
Treasury Stock 0 0 0 0
Other Equity -22 2,086 2,086 3,091
Retained Earnings -41,381 -40,663 -40,663 -35,232
Total Equity 17,335 11,115 11,115 17,765