ADDvantage Technologies Group, Inc. (AEY) financial statements (2021 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)
| 12/31/2020 TTM | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5 | 8 | 1 | 3 | 4 | 5 | 6 | ||
| Cash and cash equivalents | 5 | 8 | 1 | 3 | 4 | 5 | 6 | ||
| Receivables | 6 | 7 | 6 | 5 | 6 | 5 | 4 | ||
| Inventory, net of allowances, customer advances and progress billings | 6 | 6 | 8 | 19 | 22 | 22 | 24 | ||
| Inventory | 6 | 6 | 8 | 19 | 22 | 22 | 24 | ||
| Prepaid expense | 1 | 0 | 0 | 0 | 0 | ||||
| Contract with customer, asset | 1 | 1 | 3 | ✕ | ✕ | ✕ | |||
| Assets held-for-sale, not part of disposal group | 4 | ||||||||
| Deferred tax assets | ✕ | ✕ | ✕ | 2 | |||||
| Other current assets | 0 | ||||||||
| Other undisclosed current assets | 1 | 1 | 0 | ||||||
| Total current assets: | 20 | 22 | 19 | 31 | 32 | 31 | 36 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4 | 4 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 3 | 3 | 2 | 2 | 6 | 6 | 6 | ||
| Long-term investments and receivables | 2 | 2 | 5 | 0 | 0 | ||||
| Long-term investments | 0 | 0 | |||||||
| Accounts and financing receivable, after allowance for credit loss | 2 | 2 | 5 | ||||||
| Intangible assets, net (including goodwill) | 1 | 1 | 11 | 12 | 15 | 9 | 10 | ||
| Goodwill | 0 | 0 | 5 | 5 | 6 | 4 | 4 | ||
| Intangible assets, net (excluding goodwill) | 1 | 1 | 6 | 7 | 9 | 5 | 6 | ||
| Other noncurrent assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Deferred tax assets, net | ✕ | ✕ | ✕ | (0) | |||||
| Other undisclosed noncurrent assets | 2 | 4 | 0 | ||||||
| Total noncurrent assets: | 10 | 10 | 18 | 14 | 22 | 19 | 16 | ||
| TOTAL ASSETS: | 30 | 33 | 37 | 44 | 55 | 50 | 52 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 5 | 5 | 6 | 6 | 5 | 3 | 4 | ||
| Accounts payable | 4 | 3 | 5 | 5 | 3 | 2 | 2 | ||
| Accrued liabilities | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||
| Employee-related liabilities | 1 | ||||||||
| Taxes payable | 0 | ||||||||
| Interest and dividends payable | 0 | ||||||||
| Deferred revenue | 0 | 0 | 0 | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 5 | 5 | 3 | 4 | 1 | 1 | |||
| Other liabilities | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||
| Other undisclosed current liabilities | 1 | 1 | (1) | ||||||
| Total current liabilities: | 11 | 11 | 7 | 9 | 10 | 5 | 5 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5 | 7 | 2 | 3 | 4 | ||||
| Long-term debt, excluding current maturities | 1 | 2 | 2 | 3 | 4 | ||||
| Finance lease, liability | 1 | 1 | ✕ | ✕ | ✕ | ✕ | |||
| Operating lease, liability | 3 | 3 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 0 | 0 | 1 | 1 | 0 | 1 | |||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 0 | |||||
| Other liabilities | 0 | 0 | 1 | 1 | 0 | 1 | |||
| Other undisclosed noncurrent liabilities | (3) | ||||||||
| Total noncurrent liabilities: | 5 | 7 | 0 | 1 | 3 | 4 | 6 | ||
| Total liabilities: | 16 | 18 | 7 | 10 | 13 | 9 | 11 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 14 | 15 | 29 | 35 | 42 | 42 | 41 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | (1) | (1) | (1) | (1) | (1) | ||||
| Additional paid in capital | (5) | (5) | (5) | ||||||
| Retained earnings | 15 | 17 | 35 | 40 | 47 | 47 | 47 | ||
| Other undisclosed stockholders' equity attributable to parent | (1) | (3) | (4) | (5) | |||||
| Total stockholders' equity: | 14 | 15 | 29 | 35 | 42 | 42 | 41 | ||
| TOTAL LIABILITIES AND EQUITY: | 30 | 33 | 37 | 44 | 55 | 50 | 52 | ||
Income statement (P&L) ($ in millions)
| 12/31/2020 TTM | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 49 | 50 | 55 | 47 | 49 | 39 | 44 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 49 | 39 | 44 | |
| Cost of revenue (Cost of Goods and Services Sold) | (37) | (39) | (46) | (36) | (34) | (26) | (28) | |
| Gross profit: | 12 | 12 | 9 | 11 | 15 | 12 | 15 | |
| Operating expenses | (29) | (20) | (13) | (16) | (15) | (12) | (14) | |
| Other undisclosed operating income (loss) | (1) | (10) | 1 | |||||
| Operating income (loss): | (19) | (19) | (4) | (5) | 0 | 0 | 3 | |
| Nonoperating income (expense) | 0 | 0 | (0) | (0) | (0) | 0 | ||
| Investment income, nonoperating | 0 | 0 | 0 | 0 | ||||
| Other nonoperating expense | (0) | (0) | (0) | |||||
| Interest and debt expense | (0) | (0) | (0) | (0) | (0) | (0) | (0) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (19) | (19) | (4) | (6) | (1) | 0 | 2 | |
| Income from equity method investments | 0 | 0 | ||||||
| Other undisclosed income from continuing operations before income taxes | 0 | 0 | 0 | 0 | 0 | |||
| Income (loss) from continuing operations before income taxes: | (19) | (19) | (4) | (6) | (0) | 0 | 2 | |
| Income tax expense (benefit) | 1 | 1 | 0 | (2) | 0 | (0) | (1) | |
| Income (loss) from continuing operations: | (18) | (17) | (4) | (7) | (0) | 0 | 1 | |
| Loss from discontinued operations | (1) | |||||||
| Net income (loss) available to common stockholders, diluted: | (18) | (17) | (5) | (7) | (0) | 0 | 1 | |
Comprehensive Income ($ in millions)
| 12/31/2020 TTM | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (18) | (17) | (5) | (7) | (0) | 0 | 1 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (18) | (17) | (5) | (7) | (0) | 0 | 1 | |
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.