Addvantage Techs Group

AEY

1.44

-0.04

-2.6%

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Stock Price
Open: 1.47
Prev. Close: 1.48
Low/Hi: 1.44 - 1.47
52-Week: 1.32 - 2.08
Volumes
Equity: 815
90-Day Avg: 11,247
Volatility
Todays Stock Vol: 32.3
20-Day (HV): 43.3
52-Week (HV): 43.0
Fundamental
Div. Yield:
Earnings: 14-Dec BMO
P/E Ratio: Infinity
Market Cap: 15.1 M
Stock Info
Type: Common
Sector: Services
Industry: Electronics Wholesale

AEY Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 3,745 3,885 4,103 4,508
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 6,127 5,687 5,562 4,760
Inventory 22,660 22,118 21,823 21,525
Loans - - - -
Prepaid Expenses 332 428 267 323
Net Property Plant and Equipment 6,118 6,191 6,245 6,211
Other Current Assets 0 0 0 0
Current Assets 32,864 32,119 31,756 31,116
Goodwill and Intangibles 14,831 15,206 15,534 8,884
Long Term Investments 289 361 1,618 2,589
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 55,728 55,371 56,627 50,268
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,626 1,494 1,473 1,469
Accounts Payable 3,351 2,817 2,621 1,858
Accrued Liabilities and Other Payables 1,590 1,131 1,218 1,325
Long Term Debt 0 5,179 5,734 3,466
Other Liabilities - - - -
Current Portion of Long Term Debt 6,829 2,194 2,178 900
Total Liabilities 13,789 13,383 14,771 8,643
Other Current Liabilities 661 657 1,626 963
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 12,431 6,798 7,644 5,045
Common Stock 107 107 106 106
Other Non-Current Liabilities 1,359 1,406 1,392 131
Additional Paid-In Capital -4,765 -4,782 -4,903 -4,917
Treasury Stock -1,000 -1,000 -1,000 -1,000
Other Equity 0 0 0 0
Retained Earnings 47,596 47,663 47,653 47,436
Total Equity 41,938 41,988 41,856 41,625
Period Ending 30-Sep-2016 30-Sep-2015 30-Sep-2014
Cash and Cash Equivalents 4,508 6,111 5,286
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 4,760 4,286 6,614
Inventory 21,525 23,601 22,781
Loans - - -
Prepaid Expenses 323 153 175
Net Property Plant and Equipment 6,211 6,201 6,468
Other Current Assets 0 1,776 1,416
Current Assets 31,116 35,928 36,271
Goodwill and Intangibles 8,884 9,710 10,535
Long Term Investments 2,589 0 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 50,268 51,973 53,406
Short Term Debt 0 0 0
Other Non-Current Assets 1,469 135 131
Accounts Payable 1,858 1,784 2,881
Accrued Liabilities and Other Payables 1,325 1,481 1,810
Long Term Debt 3,466 4,366 5,240
Other Liabilities - - -
Current Portion of Long Term Debt 900 874 846
Total Liabilities 8,643 10,838 13,970
Other Current Liabilities 963 982 983
Accumulated Other Comprehensive Income 0 0 0
Preferred Stock 0 0 0
Current Liabilities 5,045 5,122 6,520
Common Stock 106 106 105
Other Non-Current Liabilities 131 1,351 2,210
Additional Paid-In Capital -4,917 -5,112 -5,313
Treasury Stock -1,000 -1,000 -1,000
Other Equity 0 0 0
Retained Earnings 47,436 47,141 45,643
Total Equity 41,625 41,135 39,436

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