Addvantage Techs Group

AEY

1.52

-0.01

-0.7%

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Stock Price
Open: 1.51
Prev. Close: 1.53
Low/Hi: 1.48 - 1.53
52-Week: 1.52 - 2.31
Volumes
Equity: 23,264
90-Day Avg: 17,458
Volatility
Today: 41.4
20-Day: 33.4
52-Week: 45.8
Fundamental
Div. Yield: 0.0%
Earnings: 10-Aug (Est.)
P/E Ratio: 51.00
Market Cap: 15.6 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-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 3,885 4,103 4,508 5,144
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 5,687 5,562 4,760 5,839
Inventory 22,118 21,823 21,525 21,668
Loans - - - -
Prepaid Expenses 428 267 323 241
Net Property Plant and Equipment 6,191 6,245 6,211 6,200
Other Current Assets 0 0 0 1,824
Current Assets 32,119 31,756 31,116 34,716
Goodwill and Intangibles 15,206 15,534 8,884 9,090
Long Term Investments 361 1,618 2,589 1,516
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 55,371 56,627 50,268 51,658
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,494 1,473 1,469 136
Accounts Payable 2,817 2,621 1,858 2,484
Accrued Liabilities and Other Payables 1,131 1,218 1,325 1,405
Long Term Debt 5,179 5,734 3,466 3,691
Other Liabilities - - - -
Current Portion of Long Term Debt 2,194 2,178 900 896
Total Liabilities 13,383 14,771 8,643 9,863
Other Current Liabilities 657 1,626 963 952
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 6,798 7,644 5,045 5,738
Common Stock 107 106 106 106
Other Non-Current Liabilities 1,406 1,392 131 434
Additional Paid-In Capital -4,782 -4,903 -4,917 -4,938
Treasury Stock -1,000 -1,000 -1,000 -1,000
Other Equity 0 0 0 0
Retained Earnings 47,663 47,653 47,436 47,627
Total Equity 41,988 41,856 41,625 41,795
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