Addvantage Technologies Group, Inc. (AEY) Balance Sheet

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Cash and cash equivalents	5.14M
Accounts receivable, net of allowance of $300,000	5.84M
Income tax refund receivable
Inventories, net of allowance for excess and obsolete inventory of $2,300,000 and $2,545,000, respectively	21.67M
Prepaid expenses	241.5K
Deferred income taxes
Total current assets	34.72M
Land and buildings	7.22M
Machinery and equipment	3.71M
Leasehold improvements	151.96K
Total property and equipment, at cost	11.08M
Less accumulated depreciation and amortization	-4.88M
Net property and equipment	6.2M
Deferred income taxes
Goodwill	3.91M
Other assets	135.99K
Total other assets
Total assets	51.66M
Accounts payable	2.48M
Accrued expenses	1.35M
Notes payable – current portion	896.33K
Total current liabilities	5.74M
Notes payable	3.69M
Other liabilities	120.26K
Common stock, $.01 par value; 30,000,000 shares authorized; 10,431,354 and 10,367,934 shares issued, respectively; and 10,207,390 and 10,143,970 shares outstanding, respectively	106.35K
Paid in capital	-4.94M
Retained earnings	47.63M
Unrealized loss on interest rate swap, net of tax
Total shareholders’ equity before treasury stock	42.8M
Less: Treasury stock, 223,964 shares, at cost	-1M
Total shareholders’ equity	41.8M
Total liabilities and shareholders’ equity	51.66M

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