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 investments5813456
Cash and cash equivalents5813456
Receivables6765654
Inventory, net of allowances, customer advances and progress billings66819222224
Inventory66819222224
Prepaid expense  10000
Contract with customer, asset113 
Assets held-for-sale, not part of disposal group   4   
Deferred tax assets   2
Other current assets  0    
Other undisclosed current assets110    
Total current assets:20221931323136
Noncurrent Assets
Operating lease, right-of-use asset44 
Property, plant and equipment3322666
Long-term investments and receivables22500  
Long-term investments   00  
Accounts and financing receivable, after allowance for credit loss225    
Intangible assets, net (including goodwill)11111215910
Goodwill0055644
Intangible assets, net (excluding goodwill)1167956
Other noncurrent assets0000000
Deferred tax assets, net   (0)
Other undisclosed noncurrent assets    240
Total noncurrent assets:10101814221916
TOTAL ASSETS:30333744555052
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5566534
Accounts payable4355322
Accrued liabilities1121111
Employee-related liabilities      1
Taxes payable      0
Interest and dividends payable      0
Deferred revenue000
Debt55 3411
Other liabilities0011111
Other undisclosed current liabilities11    (1)
Total current liabilities:1111791055
Noncurrent Liabilities
Long-term debt and lease obligation57  234
Long-term debt, excluding current maturities12  234
Finance lease, liability11 
Operating lease, liability33 
Liabilities, other than long-term debt 001101
Deferred tax liabilities, net   0
Other liabilities 001101
Other undisclosed noncurrent liabilities(3)      
Total noncurrent liabilities:5701346
Total liabilities:161871013911
Stockholders' equity
Stockholders' equity attributable to parent, including:14152935424241
Common stock0000000
Treasury stock, value  (1)(1)(1)(1)(1)
Additional paid in capital    (5)(5)(5)
Retained earnings15173540474747
Other undisclosed stockholders' equity attributable to parent(1)(3)(4)(5)   
Total stockholders' equity:14152935424241
TOTAL LIABILITIES AND EQUITY:30333744555052

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
Revenues49505547493944
Revenue, net493944
Cost of revenue
(Cost of Goods and Services Sold)
(37)(39)(46)(36)(34)(26)(28)
Gross profit:1212911151215
Operating expenses(29)(20)(13)(16)(15)(12)(14)
Other undisclosed operating income (loss)(1)(10)    1
Operating income (loss):(19)(19)(4)(5)003
Nonoperating income (expense)00(0)(0)(0)0 
Investment income, nonoperating000  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)02
Income from equity method investments00     
Other undisclosed income from continuing operations before income taxes0 0000 
Income (loss) from continuing operations before income taxes:(19)(19)(4)(6)(0)02
Income tax expense (benefit)110(2)0(0)(1)
Income (loss) from continuing operations:(18)(17)(4)(7)(0)01
Loss from discontinued operations  (1)    
Net income (loss) available to common stockholders, diluted:(18)(17)(5)(7)(0)01

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)01
Comprehensive income (loss), net of tax, attributable to parent:(18)(17)(5)(7)(0)01

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: