ADDvantage Technologies Group, Inc. (AEY) financial statements (2020 and earlier)

Company profile

Business Address 1221 E. HOUSTON
BROKEN ARROW, OK 74012
State of Incorp. OK
Fiscal Year End September 30
SIC 50 - Wholesale Trade-durable Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1345658
Cash and cash equivalents1345658
Receivables6565473
Inventory, net of allowances, customer advances and progress billings8192222242321
Inventory8192222242321
Prepaid expense1000000
Contract with customer, asset3 
Assets held-for-sale, not part of disposal group 4   
Income taxes receivable0
Deferred tax assets   211
Other current assets0      
Other undisclosed current assets0      
Total current assets:19313231363634
Noncurrent Assets
Property, plant and equipment2266668
Long-term investments and receivables500    
Long-term investments 00    
Accounts and financing receivable, after allowance for credit loss5      
Intangible assets, net (including goodwill)111215910112
Goodwill5564442
Intangible assets, net (excluding goodwill)679567 
Other noncurrent assets0000000
Deferred tax assets, net   (0)(0)(0)
Other undisclosed noncurrent assets  24000
Total noncurrent assets:18142219161710
TOTAL ASSETS:37445550525343
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6653463
Accounts payable5532231
Accrued liabilities2111121
Employee-related liabilities    111
Taxes payable    000
Interest and dividends payable    00 
Deferred revenue0
Debt 341110
Business combination, contingent consideration, liability     0
Other liabilities111111 
Other undisclosed current liabilities    (1)(2)(1)
Total current liabilities:79105572
Noncurrent Liabilities
Long-term debt and lease obligation  23451
Long-term debt, excluding current maturities  23451
Liabilities, other than long-term debt0110120
Deferred tax liabilities, net   000
Other liabilities011012 
Total noncurrent liabilities:0134672
Total liabilities:71013911144
Stockholders' equity
Stockholders' equity attributable to parent, including:29354242413939
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital  (5)(5)(5)(5)(6)
Retained earnings35404747474646
Other undisclosed stockholders' equity attributable to parent(4)(5)     
Total stockholders' equity:29354242413939
TOTAL LIABILITIES AND EQUITY:37445550525343

Income statement (P&L) ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues55474939443633
Revenue, net4939443633
Cost of revenue
(Cost of Goods and Services Sold)
(46)(36)(34)(26)(28)(24)(24)
Gross profit:9111512151210
Operating expenses(13)(16)(15)(12)(14)(11)(7)
Other undisclosed operating income (loss)    1 (0)
Operating income (loss):(4)(5)00313
Nonoperating income (expense)(0)(0)(0)0   
Investment income, nonoperating0  0   
Other nonoperating expense(0)      
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(4)(6)(1)0213
Other undisclosed income from continuing operations before income taxes0000   
Income (loss) from continuing operations before income taxes:(4)(6)(0)0213
Income tax expense (benefit)0(2)0(0)(1)(0)(1)
Income (loss) from continuing operations:(4)(7)(0)0112
Income (loss) from discontinued operations(1)    0 
Net income (loss):(5)(7)(0)0112
Other undisclosed net loss attributable to parent     (1) 
Net income (loss) available to common stockholders, diluted:(5)(7)(0)01(0)2

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):(5)(7)(0)0112
Comprehensive income (loss):(5)(7)(0)0112
Other undisclosed comprehensive loss, net of tax, attributable to parent     (1) 
Comprehensive income (loss), net of tax, attributable to parent:(5)(7)(0)01(0)2

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: