ADDvantage Technologies Group, Inc. (AEYGQ)

AEYGQ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1.63	2.55	1.84	2.61	8.27	1.24
Cash & Short-Term Investments	1.63	2.55	1.84	2.61	8.27	1.24
Cash Growth	-66.85%	38.92%	-29.56%	-68.45%	565.46%	-60.31%
Accounts Receivable	2.72	6.69	8.69	9.5	4.56	7.52
Other Receivables	0.1	0.1	-	-	1.28	0.02
Receivables	2.83	6.79	8.69	9.5	7.24	8.94
Inventory	7.79	9.56	5.65	5.92	5.58	7.63
Prepaid Expenses	1.31	1.4	1.37	1.43	0.88	0.81
Restricted Cash	0.72	1.1	0.58	0.33	0.11	0.35
Total Current Assets	14.28	21.4	18.13	19.8	22.07	18.97
Property, Plant & Equipment	3.52	4.92	6.08	6.22	6.39	1.83
Goodwill	0.06	0.06	0.06	0.06	0.06	4.88
Other Intangible Assets	0.47	0.71	1.03	1.11	1.43	6
Other Long-Term Assets	0.21	0.12	0.13	0.13	0.18	0.18
Total Assets	18.54	27.22	25.43	27.31	32.5	36.83
Accounts Payable	6.78	9.41	6.81	7.04	3.47	4.73
Accrued Expenses	1.53	1.45	1.18	1.58	1.28	1.62
Short-Term Debt	2.22	-	2.05	2.05	2.8	-
Current Portion of Long-Term Debt	-	-	-	-	1.71	-
Current Portion of Leases	1.38	1.84	1.83	1.78	1.56	-
Current Unearned Revenue	0.33	0.15	0.21	0.17	0.11	0.1
Other Current Liabilities	0.57	0.44	0.71	0.69	0.08	0.76
Total Current Liabilities	12.81	13.28	12.79	13.32	11.01	7.2
Long-Term Debt	-	-	-	-	2.44	-
Long-Term Leases	0.94	1.89	3.32	3.57	4.1	-
Other Long-Term Liabilities	-	-	-	-	0.02	0.18
Total Liabilities	13.75	15.17	16.11	16.89	17.57	7.38
Common Stock	0.15	0.14	0.13	0.13	0.12	0.11
Additional Paid-In Capital	3.63	2.59	0.34	-	-	-
Retained Earnings	1.01	9.32	8.85	10.88	17.38	34.72
Treasury Stock	-	-	-	-	-	-1
Comprehensive Income & Other	-	-	-	-0.58	-2.57	-4.38
Shareholders' Equity	4.79	12.05	9.32	10.43	14.93	29.45
Total Liabilities & Equity	18.54	27.22	25.43	27.31	32.5	36.83
Total Debt	4.54	3.73	7.2	7.4	12.61	-
Net Cash (Debt)	-2.91	-1.18	-5.37	-4.79	-4.35	1.24
Net Cash Growth	-	-	-	-	-	9.62%
Net Cash Per Share	-2.09	-0.87	-4.23	-3.86	-3.89	1.20
Filing Date Shares Outstanding	1.49	1.41	1.33	1.27	1.2	1.04
Total Common Shares Outstanding	1.49	1.41	1.33	1.26	1.18	1.04
Working Capital	1.47	8.12	5.34	6.48	11.06	11.76
Book Value Per Share	3.22	8.52	7.02	8.27	12.63	28.42
Tangible Book Value	4.26	11.28	8.23	9.26	13.45	18.57
Tangible Book Value Per Share	2.87	7.98	6.20	7.34	11.38	17.92
Machinery	5.57	5.54	5.35	4.97	3.5	2.48
Leasehold Improvements	0.9	0.9	0.82	0.81	0.72	0.19

Source: S&P Capital IQ. Standard template. Financial Sources.