ADGE Company Financials

ADGE 
$0.596
*  
0.034
5.4%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading ADGE now
Exchange: AMEX
Industry: Energy
Community Rating:
View:    ADGE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$9,804 $13,363 $17,801 $3,987
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,305 $800 $920 $832
Inventory
$2,246 $2,920 $634 $488
Other Current Assets
$197 $308 $322 $86
Total Current Assets
$13,553 $17,391 $19,677 $5,392
Long-Term Assets
Long-Term Investments
$45 $47 $83 $17
Fixed Assets
$21,931 $17,254 $14,690 $14,362
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$55 $47 $54 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$35,584 $34,739 $34,503 $19,772
Current Liabilities
Accounts Payable
$1,672 $1,340 $1,423 $3,414
Short-Term Debt / Current Portion of Long-Term Debt
$0 $3 $3 $3
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,672 $1,343 $1,427 $3,418
Long-Term Debt
$21,698 $19,400 $19,403 $7
Other Liabilities
$148 $419 $293 $677
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,249 $984 $866 $867
Total Liabilities
$24,768 $22,146 $21,989 $4,968
Stock Holders Equity
Common Stocks
$50 $48 $46 $46
Capital Surplus
$40,110 $37,001 $30,399 $28,906
Retained Earnings
($29,344) ($24,457) ($17,931) ($14,147)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$10,817 $12,593 $12,514 $14,804
Total Liabilities & Equity
$35,584 $34,739 $34,503 $19,772

See also: Company Financials data entry page