Addvantage Techs Group

AEY

1.80

0.00

0.0%

Stock Price
Open: 1.78
Prev. Close: 1.80
Low/Hi: 1.78 - 1.81
52-Week: 1.60 - 2.31
Volumes
Equity: 1,492
90-Day Avg: 23,299
Volatility
Today: 23.0
20-Day: 43.5
52-Week: 49.5
Fundamental
Div. Yield: 0.0%
Earnings: 11-May (Est.)
P/E Ratio: 36.00
Market Cap: 18.2 M
Stock Type: Common | Sector: Services | Industry: Electronics Wholesale

AEY Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 4,103 4,508 5,144 4,969
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 5,562 4,760 5,839 5,825
Inventory 21,823 21,525 21,668 21,758
Loans - - - -
Prepaid Expenses 267 323 241 355
Net Property Plant and Equipment 6,245 6,211 6,200 6,292
Other Current Assets 0 0 1,824 1,740
Current Assets 31,756 31,116 34,716 34,648
Goodwill and Intangibles 15,534 8,884 9,090 9,297
Long Term Investments 1,618 2,589 1,516 300
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 56,627 50,268 51,658 50,653
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,473 1,469 136 136
Accounts Payable 2,621 1,858 2,484 2,056
Accrued Liabilities and Other Payables 1,218 1,325 1,405 980
Long Term Debt 5,734 3,466 3,691 3,917
Other Liabilities - - - -
Current Portion of Long Term Debt 2,178 900 896 889
Total Liabilities 14,771 8,643 9,863 9,194
Other Current Liabilities 1,626 963 952 942
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 7,644 5,045 5,738 4,866
Common Stock 106 106 106 106
Other Non-Current Liabilities 1,392 131 434 411
Additional Paid-In Capital -4,903 -4,917 -4,938 -4,958
Treasury Stock -1,000 -1,000 -1,000 -1,000
Other Equity 0 0 0 0
Retained Earnings 47,653 47,436 47,627 47,311
Total Equity 41,856 41,625 41,795 41,459
Period Ending 30-Sep-2016 30-Sep-2015 30-Sep-2014 30-Sep-2013
Cash and Cash Equivalents 4,508 6,111 5,286 8,367
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 4,760 4,286 6,614 3,293
Inventory 21,525 23,601 22,781 20,730
Loans - - - -
Prepaid Expenses 323 153 175 122
Net Property Plant and Equipment 6,211 6,201 6,468 7,966
Other Current Assets 0 1,776 1,416 1,066
Current Assets 31,116 35,928 36,271 33,579
Goodwill and Intangibles 8,884 9,710 10,535 1,560
Long Term Investments 2,589 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 50,268 51,973 53,406 43,116
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,469 135 131 11
Accounts Payable 1,858 1,784 2,881 1,309
Accrued Liabilities and Other Payables 1,325 1,481 1,810 935
Long Term Debt 3,466 4,366 5,240 1,319
Other Liabilities - - - -
Current Portion of Long Term Debt 900 874 846 184
Total Liabilities 8,643 10,838 13,970 3,939
Other Current Liabilities 963 982 983 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 5,045 5,122 6,520 2,428
Common Stock 106 106 105 105
Other Non-Current Liabilities 131 1,351 2,210 193
Additional Paid-In Capital -4,917 -5,112 -5,313 -5,579
Treasury Stock -1,000 -1,000 -1,000 -1,000
Other Equity 0 0 0 0
Retained Earnings 47,436 47,141 45,643 45,650
Total Equity 41,625 41,135 39,436 39,177