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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1134565
Cash and cash equivalents1134565
Receivables6656547
Inventory, net of allowances, customer advances and progress billings881922222423
Inventory881922222423
Prepaid expense1100000
Contract with customer, asset33 
Assets held-for-sale, not part of disposal group  4   
Deferred tax assets   21
Other current assets00     
Other undisclosed current assets00     
Total current assets:19193132313636
Noncurrent Assets
Operating lease, right-of-use asset4 
Property, plant and equipment3226666
Long-term investments and receivables4500   
Long-term investments  00   
Accounts and financing receivable, after allowance for credit loss45     
Intangible assets, net (including goodwill)1111121591011
Goodwill5556444
Intangible assets, net (excluding goodwill)6679567
Other noncurrent assets0000000
Deferred tax assets, net   (0)(0)
Other undisclosed noncurrent assets   2400
Total noncurrent assets:22181422191617
TOTAL ASSETS:41374455505253
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6665346
Accounts payable4553223
Accrued liabilities1211112
Employee-related liabilities     11
Taxes payable     00
Interest and dividends payable     00
Deferred revenue00
Debt3 34111
Business combination, contingent consideration, liability      0
Other liabilities 111111
Other undisclosed current liabilities     (1)(2)
Total current liabilities:97910557
Noncurrent Liabilities
Long-term debt and lease obligation4  2345
Long-term debt, excluding current maturities   2345
Finance lease, liability1 
Operating lease, liability3 
Liabilities, other than long-term debt0011012
Deferred tax liabilities, net   00
Other liabilities0011012
Total noncurrent liabilities:4013467
Total liabilities:137101391114
Stockholders' equity
Stockholders' equity attributable to parent, including:28293542424139
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital   (5)(5)(5)(5)
Retained earnings33354047474746
Other undisclosed stockholders' equity attributable to parent(4)(4)(5)    
Total stockholders' equity:28293542424139
TOTAL LIABILITIES AND EQUITY:41374455505253

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues67554749394436
Revenue, net49394436
Cost of revenue
(Cost of Goods and Services Sold)
(54)(46)(36)(34)(26)(28)(24)
Gross profit:1291115121512
Operating expenses(15)(13)(16)(15)(12)(14)(11)
Other undisclosed operating income (loss)(2)    1 
Operating income (loss):(5)(4)(5)0031
Nonoperating income (expense)(0)(0)(0)(0)0  
Investment income, nonoperating00  0  
Other nonoperating expense(0)(0)     
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)      
Income (loss) from continuing operations before equity method investments, income taxes:(5)(4)(6)(1)021
Other undisclosed income from continuing operations before income taxes00000  
Income (loss) from continuing operations before income taxes:(5)(4)(6)(0)021
Income tax expense (benefit)00(2)0(0)(1)(0)
Income (loss) from continuing operations:(5)(4)(7)(0)011
Income (loss) from discontinued operations(1)(1)    0
Net income (loss):(6)(5)(7)(0)011
Other undisclosed net loss attributable to parent      (1)
Net income (loss) available to common stockholders, diluted:(6)(5)(7)(0)01(0)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(6)(5)(7)(0)011
Comprehensive income (loss):(6)(5)(7)(0)011
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent:(6)(5)(7)(0)01(0)

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: