ADDvantage Technologies Group Inc (AEYGQ)

AEYGQ Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	3.65	2.94	8.37	1.59	3.13
Short-Term Investments	0	0	1.4	1.4	0
Cash & Cash Equivalents	3.65	2.94	9.77	2.99	3.13
Cash Growth	24.17%	-69.90%	226.42%	-4.32%	-21.23%
Receivables	6.69	9.5	4.56	7.52	2.58
Inventory	9.56	5.92	5.58	7.63	7.46
Other Current Assets	1.5	1.43	2.17	0.83	17.36
Total Current Assets	21.4	19.8	22.07	18.97	30.53
Property, Plant & Equipment	4.92	6.22	6.39	1.83	0.5
Long-Term Investments	0	0	2.38	4.98	0.05
Goodwill and Intangibles	0.77	1.17	1.48	10.88	11.66
Other Long-Term Assets	0.12	0.13	0.18	0.18	1.65
Total Long-Term Assets	5.81	7.52	10.43	17.86	13.87
Total Assets	27.22	27.31	32.5	36.83	44.39
Accounts Payable	9.41	7.04	3.47	4.73	3.3
Deferred Revenue	0.15	0.17	0.11	0.1	0
Current Debt	1.84	3.83	6.07	0	2
Other Current Liabilities	1.89	2.27	1.36	2.38	3.77
Total Current Liabilities	13.28	13.32	11.01	7.2	9.07
Long-Term Debt	1.89	3.57	6.54	0	0
Other Long-Term Liabilities	0	0	0.02	0.18	0.8
Total Long-Term Liabilities	1.89	3.57	6.56	0.18	0.8
Total Liabilities	15.17	16.89	17.57	7.38	9.87
Total Debt	3.73	7.4	12.61	0	2
Debt Growth	-49.61%	-41.32%	-	-	-68.23%
Retained Earnings	9.32	10.88	17.38	34.72	40.02
Shareholders' Equity	12.05	10.43	14.93	29.45	34.53
Net Cash / Debt	-0.08	-4.46	-2.84	2.99	1.13
Net Cash / Debt Growth	-	-	-	164.25%	-
Net Cash Per Share	-0.06	-3.59	-2.54	2.89	1.10
Working Capital	8.12	6.48	11.06	11.76	21.46
Book Value Per Share	8.93	8.41	13.38	28.42	33.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).