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AETI Company Financials

AETI 
$0.8259
*  
0.0041
0.49%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading AETI now
Exchange:NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$2,124 $2,289 $2,125 $7,989
Short-Term Investments
$0 $0 $0 $507
Net Receivables
$911 $794 $12,546 $9,155
Inventory
$69 $2 $1,181 $1,325
Other Current Assets
$777 $13,609 $349 $324
Total Current Assets
$3,881 $16,694 $16,201 $19,300
Long-Term Assets
Long-Term Investments
$9,980 $10,947 $11,312 $11,104
Fixed Assets
$552 $8,164 $7,298 $7,915
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $527 $218
Other Assets
$146 $116 $46 $49
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$14,559 $35,921 $35,384 $38,586
Current Liabilities
Accounts Payable
$2,478 $1,719 $11,099 $7,012
Short-Term Debt / Current Portion of Long-Term Debt
$202 $473 $1,800 $1,343
Other Current Liabilities
$0 $13,471 $0 $0
Total Current Liabilities
$2,680 $15,663 $12,899 $8,355
Long-Term Debt
$0 $5,524 $3,900 $4,200
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$163 $213 $3,084 $3,369
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,843 $21,400 $19,883 $15,924
Stock Holders Equity
Common Stocks
$9 $9 $8 $8
Capital Surplus
$14,014 $13,455 $12,613 $12,032
Retained Earnings
($5,423) ($2,866) ($638) $6,775
Treasury Stock
($965) ($916) ($863) ($792)
Other Equity
($417) $401 ($2) $310
Total Equity
$7,218 $10,083 $11,118 $18,333
Total Liabilities & Equity
$10,061 $31,483 $31,001 $34,257

See also: Company Financials data entry page