American DG Energy Balance Sheet - Quarterly (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. Quarterly results are typically accompanied with the company releasing financial statements. American DG Energy had a long term debt of $- at the end of 2017 Q1. To understand the debt servicing capacity of the company, one needs to look at American DG Energy operating cash flow and American DG Energy revenue also. American DG Energy debt to equity ratio is .

View and download American DG Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-1.35M-----
Total Current Assets
Property Plant & Equipment-26.5M---35.05M-
Accumulated Depreciation-10.67M---9.58M-
Net Property Plant & Equipment
Investment & Advances---6.43M---
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-
Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt--3M8.7M18.9M18.61M18.33M
Long-Term Debt----2M2M-
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus58.85M58.82M58.78M58.74M49.69M49.64M49.63M
Retained Earnings-42.02M-41.38M-39.06M-38.69M-41.72M-40.66M-38.63M
Treasury Stock-------
Other Liabilities-0.27M-0.15M--1.83M2.08M2.21M
Shareholders Equity16.6M17.33M19.86M20.16M9.85M11.11M13.25M
Total Liabilities & Shareholders Equity18.52M19.1M23.65M29.75M32.59M34.02M35.84M
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: Anything that the American DG Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. American DG Energy had total assets of $18.52M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case American DG Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ADGE stock stand at $1.92M.