American DG Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American DG Energy's balance sheet done over the years? Its assets were worth $19,105,058 last year, which is less than in the previous period. 9% of American DG Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $1,748,739, which means an decrease by -93% compared compared to last year.
Debt to Assets
| 2013 | 35584295 | 24.76M | 69.6% |
|---|---|---|---|
| 2014 | 40005840 | 25.33M | 63.32% |
| 2015 | 34022378 | 24.99M | 73.46% |
| 2016 | 19105058 | 1.74M | 9.15% |
ADGE Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 338.62K | 5.58M | 11.82M | 9.80M |
Short term investments | 637.65M | 0 | 0 | 0 |
Net receivables | 815.74K | 937.70K | 1.14M | 988.42K |
Inventory | 128.68K | 1.11M | 1.15M | 2.24M |
Other current assets | -636.29M | 864.41K | 904.28K | 513.99K |
Total current assets | 2.63M | 8.50M | 15.02M | 13.55M |
Non-current assets: | ||||
Property, Plant and Equipment | 15.83M | 25.46M | 24.88M | 21.93M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 637.65K | 0 | 0 | 0 |
Other non-current assets | 0 | 52.82K | 95.74K | 99.96K |
Total non-current assets | 16.46M | 25.51M | 24.98M | 22.03M |
Total assets | 19.10M | 34.02M | 40.00M | 35.58M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 2.22K | 0 | 0 |
Short term debt | 127.90K | 1.17M | 630.80K | 0 |
Total current liabilities | 920.50K | 2.29M | 1.72M | 1.67M |
| Non-current liabilities: | ||||
Long term debt | 850K | 1.58M | 1.64M | 17.17M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 2.22K | 15.87K |
Total non-current liabilities | 850K | 1.58M | 1.64M | 17.18M |
Total liabilities | 1.74M | 24.99M | 25.33M | 24.76M |
| Data source | Data source | Data source | Data source |