$13.5 M

AEY Mkt cap, 14-Dec-2018

$36.5 M

ADDvantage Technologies Group Revenue Q3, 2018
ADDvantage Technologies Group Gross profit (Q3, 2018)9.8 M
ADDvantage Technologies Group Gross profit margin (Q3, 2018), %26.9%
ADDvantage Technologies Group Net income (Q3, 2018)-2.5 M
ADDvantage Technologies Group EBIT (Q3, 2018)-2.1 M
ADDvantage Technologies Group Cash, 30-Jun-20182.1 M

ADDvantage Technologies Group Revenue

ADDvantage Technologies Group revenue was $48.71 m in FY, 2017

Embed Graph

ADDvantage Technologies Group Income Statement

ADDvantage Technologies Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.4m5.3m6.1m4.5m4.0m

Accounts Receivable

839.2k(71.3k)

Inventories

(688.7k)

Current Assets

33.6m36.3m35.9m31.1m32.4m

Goodwill

1.6m3.9m3.9m3.9m6.0m

Total Assets

43.1m53.4m52.0m50.3m54.8m

Accounts Payable

1.3m2.9m1.8m1.9m3.4m

Short-term debt

Current Liabilities

2.4m6.5m5.1m5.0m9.7m

Long-term debt

Total Debt

Total Liabilities

10.8m8.6m13.1m

Additional Paid-in Capital

(5.6m)(5.3m)(5.1m)(4.9m)(4.7m)

Retained Earnings

45.7m45.6m47.1m47.4m47.3m

Total Equity

41.1m41.6m41.7m

Financial Leverage

1.3 x1.2 x1.3 x

ADDvantage Technologies Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.7m(6.9k)1.5m294.2k(98.1k)

Depreciation and Amortization

330.5k842.0k1.2m1.2m1.7m

Accounts Receivable

29.9k(2.4m)2.1m115.5k(71.3k)

Inventories

891.0k(2.2m)(1.4m)1.1m(688.7k)

Accounts Payable

(128.6k)(78.7k)(1.1m)15.5k951.1k

Cash From Operating Activities

4.0m(1.4m)2.8m3.5m3.0m

Purchases of PP&E

(44.0k)(116.6k)(317.8k)(190.3k)

Cash From Investing Activities

(198.9k)(6.3m)(1.2m)(4.3m)(5.4m)

Long-term Borrowings

(184.0k)(492.5k)(846.0k)(873.9k)(2.1m)

Cash From Financing Activities

(660.6k)4.5m(846.0k)(873.9k)1.9m

Interest Paid

26.1k126.7k245.1k195.1k360.8k

Income Taxes Paid

971.0k62.0k944.0k597.2k

ADDvantage Technologies Group Ratios

USDY, 2018

Financial Leverage

1.2 x
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