American DG Energy Balance Sheet - Annual (NYSEMKT:ADGE)

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$0.32 $0.01 (3.03%) ADGE stock closing price May 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at American DG Energy balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the American DG Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing American DG Energy revenue American DG Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The American DG Energy balance sheet for 2016 shows cash on hand of $-. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check American DG Energy financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.35M--------
Total Current Assets
Property Plant & Equipment26.5M35.05M34.39M29.55M23.4M19.08M17.44M11.67M8.48M
Accumulated Depreciation10.67M9.58M9.5M7.62M6.14M4.39M3.07M2.16M1.5M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities-1.17M----2.56M--
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt-18.61M17.5M21.69M19.4M19.4M-5.32M5.87M
Long-Term Debt-2M3M------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest--------1.31M
Preferred Stock---------
Common Stock Net---------
Capital Surplus58.82M49.64M49.85M40.11M37M30.39M28.9M19.72M12.61M
Retained Earnings-41.38M-40.66M-35.23M-29.34M-24.45M-17.93M-14.14M-12.23M-9.7M
Treasury Stock---------
Other Liabilities-0.15M2.08M3.09M1.24M-----
Shareholders Equity17.33M11.11M17.76M12.06M13.57M13.38M15.67M8.3M2.9M
Total Liabilities & Shareholders Equity19.1M34.02M40M35.58M34.73M34.5M19.77M14.84M10.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at American DG Energy historical stock prices and the current American DG Energy stock price can tell you how the stock price has moved, whereas the American DG Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like American DG Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ADGE stock as of 2016 is $19.1M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for American DG Energy is $1.77M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADGE stock.