ADGE Company Financials

ADGE 
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Exchange: AMEX
Industry: Public Utilities
Community Rating:
View:    ADGE After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$5,588 $11,826 $9,804 $13,363
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,050 $1,193 $1,305 $800
Inventory
$1,113 $1,154 $2,246 $2,920
Other Current Assets
$752 $852 $197 $308
Total Current Assets
$8,503 $15,025 $13,553 $17,391
Long-Term Assets
Long-Term Investments
$0 $4 $45 $47
Fixed Assets
$25,467 $24,885 $21,931 $17,254
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$53 $92 $55 $47
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$34,022 $40,006 $35,584 $34,739
Current Liabilities
Accounts Payable
$2,292 $1,722 $1,672 $1,340
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $3
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,292 $1,722 $1,672 $1,343
Long-Term Debt
$18,615 $17,510 $21,698 $19,400
Other Liabilities
$2,000 $3,009 $148 $419
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,086 $3,091 $1,249 $984
Total Liabilities
$24,993 $25,331 $24,768 $22,146
Stock Holders Equity
Common Stocks
$51 $52 $50 $48
Capital Surplus
$49,642 $49,855 $40,110 $37,001
Retained Earnings
($40,663) ($35,232) ($29,344) ($24,457)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$9,029 $14,675 $10,817 $12,593
Total Liabilities & Equity
$34,022 $40,006 $35,584 $34,739

See also: Company Financials data entry page