ADGE Company Financials

ADGE 
$0.76
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0.04
5%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading ADGE now
Exchange: AMEX
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$11,826 $9,804 $13,363 $17,801
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,193 $1,305 $800 $920
Inventory
$1,154 $2,246 $2,920 $634
Other Current Assets
$852 $197 $308 $322
Total Current Assets
$15,025 $13,553 $17,391 $19,677
Long-Term Assets
Long-Term Investments
$4 $45 $47 $83
Fixed Assets
$24,885 $21,931 $17,254 $14,690
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$92 $55 $47 $54
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$40,006 $35,584 $34,739 $34,503
Current Liabilities
Accounts Payable
$1,722 $1,672 $1,340 $1,423
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $3 $3
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,722 $1,672 $1,343 $1,427
Long-Term Debt
$17,510 $21,698 $19,400 $19,403
Other Liabilities
$3,009 $148 $419 $293
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,091 $1,249 $984 $866
Total Liabilities
$25,331 $24,768 $22,146 $21,989
Stock Holders Equity
Common Stocks
$52 $50 $48 $46
Capital Surplus
$49,855 $40,110 $37,001 $30,399
Retained Earnings
($35,232) ($29,344) ($24,457) ($17,931)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$14,675 $10,817 $12,593 $12,514
Total Liabilities & Equity
$40,006 $35,584 $34,739 $34,503

See also: Company Financials data entry page