ADDvantage Technologies Group Inc
ADDvantage Technologies Group, Inc., through its subsidiaries, operates as a communications infrastructure services and equipment provider in the United States and internationally. It operates through two segments, Wireless Infrastructure Services and Telecommunications. The Wireless Infrastructure Services segment provides turn-key wireless infrastructure services for U.S. wireless carriers, com… Read more
ADDvantage Technologies Group Inc (AEYGQ) - Total Liabilities
Latest total liabilities as of September 2023: $13.75 Million USD
Based on the latest financial reports, ADDvantage Technologies Group Inc (AEYGQ) has total liabilities worth $13.75 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ADDvantage Technologies Group Inc - Total Liabilities Trend (2016–2022)
This chart illustrates how ADDvantage Technologies Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ADDvantage Technologies Group Inc Competitors by Total Liabilities
The table below lists competitors of ADDvantage Technologies Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pacifica Inc
PSE:PA
|
Philippines | ₱1.11 Million |
|
New Star Investment Trust plc
LSE:NSI
|
UK | GBX325.00K |
|
MRC Allied Inc
PSE:MRC
|
Philippines | ₱1.46 Billion |
|
One Step Vending Corp
PINK:KOSK
|
USA | $369.90K |
|
Bankers Investment Trust
LSE:BNKR
|
UK | GBX134.76 Million |
|
Vaporbrands Intl Inc
PINK:VAPR
|
USA | $762.20K |
|
WAHANA OTTOMITRA
MU:WB7
|
Germany | €5.53 Trillion |
|
Physiomics Plc
LSE:PYC
|
UK | GBX165.00K |
Liability Composition Analysis (2016–2022)
This chart breaks down ADDvantage Technologies Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ADDvantage Technologies Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADDvantage Technologies Group Inc (2016–2022)
The table below shows the annual total liabilities of ADDvantage Technologies Group Inc from 2016 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-09-30 | $15.17 Million | -10.15% |
| 2021-09-30 | $16.89 Million | -3.90% |
| 2020-09-30 | $17.57 Million | +138.02% |
| 2019-09-30 | $7.38 Million | -25.19% |
| 2018-09-30 | $9.87 Million | -31.24% |
| 2017-09-30 | $14.35 Million | +46.74% |
| 2016-09-30 | $9.78 Million | -- |