AEY

AEY Company Financials

$2.44
*  
0.01
0.41%
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*Delayed - data as of Oct. 20, 2014  -  Find a broker to begin trading AEY now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$8,367 $5,192 $10,944 $8,739
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,359 $4,380 $5,653 $6,532
Inventory
$20,730 $22,666 $25,778 $27,411
Other Current Assets
$122 $129 $177 $93
Total Current Assets
$33,579 $32,367 $42,552 $42,775
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,966 $8,092 $8,354 $7,224
Goodwill
$1,560 $1,560 $1,560 $1,560
Intangible Assets
$0 $0 $0 $0
Other Assets
$11 $14 $19 $23
Deferred Asset Charges
$0 $0 $403 $678
Total Assets
$43,116 $42,033 $52,888 $52,260
Current Liabilities
Accounts Payable
$2,244 $2,468 $3,916 $4,092
Short-Term Debt / Current Portion of Long-Term Debt
$184 $184 $1,814 $1,814
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,428 $2,652 $5,730 $5,906
Long-Term Debt
$1,319 $1,503 $10,244 $12,058
Other Liabilities
$0 $0 $957 $1,253
Deferred Liability Charges
$193 $62 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,939 $4,216 $16,932 $19,217
Stock Holders Equity
Common Stocks
$105 $105 $104 $104
Capital Surplus
($5,579) ($5,749) ($5,885) ($6,071)
Retained Earnings
$45,650 $43,981 $42,730 $40,194
Treasury Stock
($1,000) ($520) ($406) ($406)
Other Equity
$0 $0 ($587) ($777)
Total Equity
$39,177 $37,817 $35,956 $33,044
Total Liabilities & Equity
$43,116 $42,033 $52,888 $52,260

See also: Company Financials data entry page