ADDVANTAGE TECHNOLOGIES GROUP INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowances of $304 and $262, respectively
Unbilled revenue
Other receivable
Promissory note, current
Income tax receivable
Inventories, net of allowances of $4,118 and $3,871, respectively
Prepaid expenses
Other assets
Prepaid expenses and other current assets
Total current assets

Property and equipment, at cost:
Land and buildings
Machinery and equipment
Leasehold improvements
Total property and equipment, at cost

Less: Accumulated depreciation
Net property and equipment
Right-of-use lease assets
Promissory note, long-term
Investment in and loans to equity method investee
Intangibles, net of accumulated amortization
Goodwill
Deferred income taxes
Other assets
Total assets

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable
Accrued expenses
Deferred revenue
Bank line of credit
Notes payable
Deferred gain – current portion
Right-of-use lease obligations, current
Finance lease obligations, current
Other current liabilities
Total current liabilities
Deferred gain, less current portion

Note payable
Right-of-use lease obligations, long-term
Finance lease obligations, long-term
Other liabilities
Total liabilities
Shareholders’ equity:
Common stock, $0.01 par value; 30,000,000 shares authorized; 14,850,858 and 14,132,033 shares issued and outstanding, respectively
Paid in capital
Retained earnings
Total shareholders’ equity before treasury stock
Treasury stock, zero and 500,658 shares, at cost at September 30, 2020 and 2019, respectively
Total shareholders’ equity

Total liabilities and shareholders’ equity

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