AEYGQ — ADDvantage Technologies Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for ADDvantage Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2018 September 30th	2019 September 30th	R2020 September 30th	2021 September 30th	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.13	1.24	8.27	2.61	2.55
Net Total Accounts Receivable
Net Total Receivables	2.76	8.94	7.24	9.5	6.79
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.5	19	22.1	19.8	21.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.502	1.83	6.39	6.22	4.92
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44.4	36.8	32.5	27.3	27.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.07	7.2	11	13.3	13.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.87	7.38	17.6	16.9	15.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	34.5	29.4	14.9	10.4	12
Total Liabilities & Shareholders' Equity	44.4	36.8	32.5	27.3	27.2
Total Common Shares Outstanding