ADDVANTAGE TECHNOLOGIES GROUP INC Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.630M -66.89% YoY	$2.832M -31.87% YoY	$2.555M -35.05% YoY	$2.552M 38.92% YoY	$4.923M 88.77% YoY	$4.157M 15.54% YoY	$3.934M -20.53% YoY	$1.837M -65.98% YoY	$2.608M -68.46% YoY	$3.598M -65.3% YoY	$4.950M 18.99% YoY	$5.400M 785.25% YoY	$8.270M 566.94% YoY	$10.37M 288.39% YoY	$4.160M 203.65% YoY	$610.0K -78.06% YoY	$1.240M -60.38% YoY	$2.670M 24.77% YoY	$1.370M 53.93% YoY
Cash & Equivalents	$1.632M -66.85% YoY	$2.832M -31.87% YoY	$2.555M -35.05% YoY	$2.552M 38.92% YoY	$4.923M 88.77% YoY	$4.157M 15.54% YoY	$3.934M -20.51% YoY	$1.837M -65.99% YoY	$2.608M -68.45% YoY	$3.598M -65.29% YoY	$4.949M 19.08% YoY	$5.401M 788.17% YoY	$8.265M 565.46% YoY	$10.37M 287.85% YoY	$4.156M 203.03% YoY	$608.1K -78.12% YoY	$1.242M -60.31% YoY	$2.673M 24.81% YoY	$1.372M 54.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.030M -40.87% YoY	$1.942M -42.31% YoY	$2.781M -22.62% YoY	$2.500M 28.07% YoY	$3.433M 94.5% YoY	$3.366M 159.12% YoY	$3.594M 108.95% YoY	$1.952M 52.5% YoY	$1.765M 78.28% YoY	$1.299M 349.01% YoY	$1.720M 950.53% YoY	$1.280M 1560.12% YoY	$990.0K 277.2% YoY	$289.3K 68.5% YoY	$163.7K -36.59% YoY	$77.10K -80.23% YoY	$262.5K N/A	$171.7K -36.41% YoY	$258.2K -35.45% YoY
Inventory	$7.788M -10.12% YoY	$8.076M 6.14% YoY	$8.469M 45.82% YoY	$9.563M 69.17% YoY	$8.665M 46.32% YoY	$7.609M 35.61% YoY	$5.808M 1.75% YoY	$5.653M -8.85% YoY	$5.922M 6.21% YoY	$5.611M -5.93% YoY	$5.708M 5.58% YoY	$6.202M -24.01% YoY	$5.576M -26.88% YoY	$5.964M -34.41% YoY	$5.406M -72.14% YoY	$8.162M -56.06% YoY	$7.626M 2.19% YoY	$9.094M -54.63% YoY	$19.40M -13.14% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.014M 27.66% YoY	$1.124M 45.49% YoY	$650.8K 68.26% YoY	$543.8K 114.58% YoY	$794.0K 189.14% YoY	$772.6K 90.86% YoY
Receivables	$1.491M -37.95% YoY	$1.385M -41.9% YoY	$1.635M 343.09% YoY	$1.682M -74.0% YoY	$2.403M -65.74% YoY	$2.384M -71.44% YoY	$369.0K -92.01% YoY	$6.469M 34.49% YoY	$7.013M 76.74% YoY	$8.347M 163.74% YoY	$4.617M -5.66% YoY	$4.810M 0.68% YoY	$3.968M -17.8% YoY	$3.165M -42.26% YoY	$4.894M -27.25% YoY	$4.778M -4.65% YoY	$4.827M 87.17% YoY	$5.481M 7.94% YoY	$6.727M 28.42% YoY
Other Receivables	$110.0K N/A	$102.0K N/A	$102.0K N/A	$102.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.250M -13.19% YoY	$1.250M -12.59% YoY	$2.680M 88.73% YoY	$1.440M 91.18% YoY	$1.440M 1209.09% YoY	$1.430M 1091.67% YoY	$1.420M N/A	$753.2K 276.6% YoY	$110.0K -54.17% YoY
Total Short-Term Assets	$14.28M -35.1% YoY	$16.17M -20.36% YoY	$18.67M 10.57% YoY	$21.40M 18.06% YoY	$22.00M 11.14% YoY	$20.30M 2.96% YoY	$16.88M -10.62% YoY	$18.13M -9.75% YoY	$19.80M -10.32% YoY	$19.72M -14.33% YoY	$18.89M -0.3% YoY	$20.09M 7.5% YoY	$22.07M 16.39% YoY	$23.02M -0.25% YoY	$18.94M -37.2% YoY	$18.69M -30.44% YoY	$18.97M -37.88% YoY	$23.07M -16.81% YoY	$30.16M 3.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.706M -15.49% YoY	$2.931M -16.54% YoY	$3.147M -12.95% YoY	$3.384M -6.44% YoY	$3.202M -8.33% YoY	$3.512M 18.25% YoY	$3.615M 36.36% YoY	$3.617M 43.25% YoY	$3.493M 32.61% YoY	$2.970M -1.77% YoY	$2.651M -4.63% YoY	$2.525M -2.75% YoY	$2.634M 43.86% YoY	$3.024M 68.28% YoY	$2.780M 12.78% YoY	$2.596M 31.94% YoY	$1.831M 264.96% YoY	$1.797M -68.38% YoY	$2.465M -57.82% YoY
Goodwill	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.77% YoY	$58.00K 0.77% YoY	$58.00K -98.81% YoY	$58.00K -98.81% YoY	$57.55K -98.81% YoY	$57.55K -98.81% YoY	$4.878M 1.19% YoY	$4.878M 1.2% YoY	$4.836M 0.34% YoY	$4.836M -18.99% YoY
Intangibles	$470.0K -40.36% YoY	$549.0K -36.75% YoY	$629.0K -33.65% YoY	$709.0K -30.96% YoY	$788.0K -28.82% YoY	$868.0K -26.81% YoY	$948.0K -25.12% YoY	$1.027M -23.7% YoY	$1.107M -22.32% YoY	$1.186M -21.18% YoY	$1.266M -20.09% YoY	$1.346M -76.54% YoY	$1.425M -76.26% YoY	$1.505M -76.02% YoY	$1.584M -75.81% YoY	$5.738M -12.76% YoY	$6.003M -12.29% YoY	$6.276M -17.5% YoY	$6.549M -17.32% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$207.0K 66.94% YoY	$207.0K 76.92% YoY	$207.0K 59.23% YoY	$123.0K -3.91% YoY	$124.0K -3.13% YoY	$117.0K -35.71% YoY	$130.0K -26.55% YoY	$128.0K -28.49% YoY	$128.0K -28.49% YoY	$182.0K 1.9% YoY	$177.0K -1.91% YoY	$179.0K -12.73% YoY	$179.0K 1.7% YoY	$178.6K -15.3% YoY	$180.5K -17.02% YoY	$205.1K -69.99% YoY	$176.0K 39.79% YoY	$210.9K 56.84% YoY	$217.5K 60.19% YoY
Total Long-Term Assets	$4.255M -28.46% YoY	$4.805M -26.8% YoY	$5.343M -23.56% YoY	$5.814M -20.31% YoY	$5.948M -20.86% YoY	$6.564M -29.27% YoY	$6.990M -27.72% YoY	$7.296M -26.18% YoY	$7.516M -27.93% YoY	$9.280M -29.13% YoY	$9.671M -31.75% YoY	$9.883M -55.22% YoY	$10.43M -41.62% YoY	$13.09M -27.64% YoY	$14.17M 0.74% YoY	$22.07M 56.96% YoY	$17.86M 28.82% YoY	$18.09M -9.82% YoY	$14.07M -34.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.28M -35.1% YoY	$16.17M -20.36% YoY	$18.67M 10.57% YoY	$21.40M 18.06% YoY	$22.00M 11.14% YoY	$20.30M 2.96% YoY	$16.88M -10.62% YoY	$18.13M -9.75% YoY	$19.80M -10.32% YoY	$19.72M -14.33% YoY	$18.89M -0.3% YoY	$20.09M 7.5% YoY	$22.07M 16.39% YoY	$23.02M -0.25% YoY	$18.94M -37.2% YoY	$18.69M -30.44% YoY	$18.97M -37.88% YoY	$23.07M -16.81% YoY	$30.16M 3.61% YoY
Total Long-Term Assets	$4.255M	$4.805M	$5.343M	$5.814M	$5.948M	$6.564M	$6.990M	$7.296M	$7.516M	$9.280M	$9.671M	$9.883M	$10.43M	$13.09M	$14.17M	$22.07M	$17.86M	$18.09M	$14.07M
Total Assets	$18.54M -33.69% YoY	$20.97M -21.93% YoY	$24.01M 0.57% YoY	$27.22M 7.05% YoY	$27.95M 2.34% YoY	$26.87M -7.35% YoY	$23.87M -16.41% YoY	$25.43M -15.16% YoY	$27.31M -15.97% YoY	$29.00M -19.69% YoY	$28.56M -13.76% YoY	$29.97M -26.46% YoY	$32.50M -11.74% YoY	$36.11M -12.29% YoY	$33.11M -25.13% YoY	$40.76M -0.41% YoY	$36.83M -17.04% YoY	$41.17M -13.87% YoY	$44.23M -12.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.777M -24.91% YoY	$6.151M -41.75% YoY	$8.755M 8.18% YoY	$9.407M 38.09% YoY	$9.025M 28.12% YoY	$10.56M 62.85% YoY	$8.093M 85.92% YoY	$6.812M 93.08% YoY	$7.044M 102.88% YoY	$6.484M 35.46% YoY	$4.353M -0.51% YoY	$3.528M -15.76% YoY	$3.472M -26.61% YoY	$4.787M -30.18% YoY	$4.375M -33.84% YoY	$4.188M 8.05% YoY	$4.731M 43.35% YoY	$6.856M 157.27% YoY	$6.613M 51.14% YoY
Accrued Expenses	$1.531M -13.55% YoY	$1.428M -5.37% YoY	$1.552M 7.11% YoY	$1.445M 22.04% YoY	$1.771M 12.02% YoY	$1.509M -16.58% YoY	$1.449M -16.48% YoY	$1.184M 10.65% YoY	$1.581M 23.81% YoY	$1.809M 27.77% YoY	$1.735M 27.26% YoY	$1.070M -27.61% YoY	$1.277M -21.08% YoY	$1.416M -13.9% YoY	$1.363M -14.6% YoY	$1.478M 15.71% YoY	$1.618M 127.27% YoY	$1.644M 22.1% YoY	$1.596M 60.23% YoY
Deferred Revenue	$300.0K 0.0% YoY	$300.0K 200.0% YoY	$200.0K 0.0% YoY	$100.0K -50.0% YoY	$300.0K 50.0% YoY	$100.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K 58.73% YoY	$200.0K 100.0% YoY	$100.0K -58.58% YoY	$100.0K -61.6% YoY	$126.0K -56.7% YoY	$100.0K 0.0% YoY	$241.5K N/A	$260.4K N/A	$291.0K N/A	$100.0K N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.050M -26.79% YoY	$2.050M -26.79% YoY	$2.800M 0.0% YoY	$2.800M -20.0% YoY	$2.800M 64.71% YoY	$2.800M N/A	$2.800M 273.33% YoY	$3.500M N/A	$1.700M N/A	$0.00 N/A	$750.0K N/A	$0.00 N/A
Long-Term Debt Due	$2.850M 397.38% YoY	$2.850M 328.57% YoY	$645.0K -7.59% YoY	$636.0K -2.45% YoY	$573.0K -1.55% YoY	$665.0K -71.91% YoY	$698.0K -69.52% YoY	$652.0K -73.39% YoY	$582.0K -70.75% YoY	$2.367M -18.66% YoY	$2.290M 46.79% YoY	$2.450M 665.63% YoY	$1.990M N/A	$2.910M N/A	$1.560M 108.0% YoY	$320.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.0K -73.68% YoY
Total Short-Term Liabilities	$12.81M -4.82% YoY	$12.30M -17.76% YoY	$12.76M 2.05% YoY	$13.28M 3.86% YoY	$13.46M 1.07% YoY	$14.96M 0.8% YoY	$12.50M 0.07% YoY	$12.79M 13.24% YoY	$13.32M 20.89% YoY	$14.84M 10.93% YoY	$12.50M 1.75% YoY	$11.29M 24.64% YoY	$11.01M 52.89% YoY	$13.38M 33.78% YoY	$12.28M 24.12% YoY	$9.061M 52.65% YoY	$7.204M -20.54% YoY	$10.00M 30.79% YoY	$9.893M 11.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$790.0K -29.27% YoY	$937.0K -29.81% YoY	$1.088M -27.42% YoY	$1.254M -15.5% YoY	$1.117M -21.83% YoY	$1.335M -36.31% YoY	$1.499M -19.84% YoY	$1.484M -0.4% YoY	$1.429M -55.76% YoY	$2.096M -30.83% YoY	$1.870M -35.96% YoY	$1.490M 152.54% YoY	$3.230M N/A	$3.030M N/A	$2.920M N/A	$590.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$150.0K -83.43% YoY	$288.0K -76.41% YoY	$463.0K -69.8% YoY	$635.0K -65.47% YoY	$905.0K N/A	$1.221M 17342.86% YoY	$1.533M N/A	$1.839M N/A	$0.00 -100.0% YoY	$7.000K -53.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K -91.53% YoY	$15.00K -92.64% YoY	$14.53K -93.65% YoY	$30.20K -81.81% YoY	$177.0K -77.92% YoY	$203.7K -74.31% YoY	$228.8K -70.82% YoY
Total Long-Term Liabilities	$940.0K -53.51% YoY	$1.225M -52.07% YoY	$1.551M -48.85% YoY	$1.889M -43.15% YoY	$2.022M N/A	$2.556M 36414.29% YoY	$3.032M N/A	$3.323M N/A	$0.00 -100.0% YoY	$7.000K -53.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K -91.53% YoY	$15.00K -92.64% YoY	$14.53K -93.65% YoY	$30.20K -81.81% YoY	$177.0K -77.92% YoY	$203.7K -74.31% YoY	$228.8K -70.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.81M -4.82% YoY	$12.30M -17.76% YoY	$12.76M 2.05% YoY	$13.28M 3.86% YoY	$13.46M 1.07% YoY	$14.96M 0.8% YoY	$12.50M 0.07% YoY	$12.79M 13.24% YoY	$13.32M 20.89% YoY	$14.84M 10.93% YoY	$12.50M 1.75% YoY	$11.29M 24.64% YoY	$11.01M 52.89% YoY	$13.38M 33.78% YoY	$12.28M 24.12% YoY	$9.061M 52.65% YoY	$7.204M -20.54% YoY	$10.00M 30.79% YoY	$9.893M 11.46% YoY
Total Long-Term Liabilities	$940.0K -53.51% YoY	$1.225M -52.07% YoY	$1.551M -48.85% YoY	$1.889M -43.15% YoY	$2.022M N/A	$2.556M 36414.29% YoY	$3.032M N/A	$3.323M N/A	$0.00 -100.0% YoY	$7.000K -53.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K -91.53% YoY	$15.00K -92.64% YoY	$14.53K -93.65% YoY	$30.20K -81.81% YoY	$177.0K -77.92% YoY	$203.7K -74.31% YoY	$228.8K -70.82% YoY
Total Liabilities	$13.75M -11.19% YoY	$13.53M -22.77% YoY	$14.31M -7.88% YoY	$15.17M -5.83% YoY	$15.48M -8.32% YoY	$17.51M -9.62% YoY	$15.54M -9.11% YoY	$16.11M 1.99% YoY	$16.89M -3.9% YoY	$19.38M -4.21% YoY	$17.09M -11.85% YoY	$15.80M 21.38% YoY	$17.57M 138.04% YoY	$20.23M 98.26% YoY	$19.39M 64.01% YoY	$13.01M 77.42% YoY	$7.381M -25.2% YoY	$10.20M 20.92% YoY	$11.82M 22.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.013M -89.68% YoY	$3.740M -55.11% YoY	$6.573M -11.84% YoY	$9.321M 5.32% YoY	$9.814M -9.79% YoY	$8.331M -18.64% YoY	$7.456M -39.7% YoY	$8.850M -42.64% YoY	$10.88M -37.41% YoY	$10.24M -44.23% YoY	$12.36M -32.57% YoY	$15.43M -53.24% YoY	$17.38M -49.93% YoY	$18.36M -49.39% YoY	$18.34M -51.44% YoY	$33.00M -15.34% YoY	$34.72M -13.25% YoY	$36.28M -19.14% YoY	$37.76M -18.56% YoY
Common Stock	$149.0K 6.43% YoY	$149.0K 12.88% YoY	$148.0K 12.12% YoY	$141.0K 8.46% YoY	$140.0K 11.11% YoY	$132.0K 5.6% YoY	$132.0K 6.45% YoY	$130.0K 4.84% YoY	$126.0K 6.78% YoY	$125.0K 10.67% YoY	$124.0K 13.01% YoY	$124.0K 14.16% YoY	$118.0K 8.26% YoY	$113.0K 3.99% YoY	$109.7K 1.01% YoY	$108.6K 0.0% YoY	$109.0K 0.86% YoY	$108.6K 0.51% YoY	$108.6K 0.51% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares -100.0% YoY	$0.00 -100.0% YoY	$500.7K 0.0% YoY	$500.7K 0.0% YoY	500.7K shares 0.0% YoY	$500.7K 0.0% YoY	$500.7K 0.0% YoY
Shareholders Equity	$4.787M -61.61% YoY	$7.448M -20.37% YoY	$9.698M 16.34% YoY	$12.05M 29.33% YoY	$12.47M 19.59% YoY	$9.353M -2.78% YoY	$8.336M -27.3% YoY	$9.315M -34.28% YoY	$10.43M -30.17% YoY	$9.620M -39.42% YoY	$11.47M -16.45% YoY	$14.17M -48.91% YoY	$14.93M -49.29% YoY	$15.88M -48.72% YoY	$13.72M -57.65% YoY	$27.74M -17.41% YoY	$29.45M -14.71% YoY	$30.97M -21.33% YoY	$32.41M -20.68% YoY
Total Liabilities & Shareholders Equity	$18.54M -33.69% YoY	$20.97M -21.93% YoY	$24.01M 0.57% YoY	$27.22M 7.05% YoY	$27.95M 2.34% YoY	$26.87M -7.35% YoY	$23.87M -16.41% YoY	$25.43M -15.16% YoY	$27.31M -15.97% YoY	$29.00M -19.69% YoY	$28.56M -13.76% YoY	$29.97M -26.46% YoY	$32.50M -11.74% YoY	$36.11M -12.29% YoY	$33.11M -25.13% YoY	$40.76M -0.41% YoY	$36.83M -17.04% YoY	$41.17M -13.87% YoY	$44.23M -12.45% YoY