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Advanced Environmental Recycling Technologies (AERT)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 12.0M 8.87M 5.00M 1.52M 2.48M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.67M 1.57M 4.89M 6.08M 3.17M
Inventories 13.3M 10.6M 8.31M 6.77M 6.24M
Pre-paid Expenses 1.30M 933K 464K 1.48M 1.05M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 30.3M 21.9M 18.7M 15.9M 12.9M
Property, Plant & Equipment 38.3M 34.6M 36.2M 37.7M 38.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.15M 5.62M 5.62M 5.67M 5.51M
Total Long-Term Assets 56.8M 40.2M 41.8M 43.3M 44.1M
Total Assets 87.1M 62.2M 60.5M 59.2M 57.0M
Accounts Payable 10.2M 11.2M 11.2M 9.74M 6.88M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.0M 20.5M 19.7M 19.9M 19.2M
Other Current Liabilities 5.59M 0 0 0 0
Total Current Liabilities 40.3M 42.6M 42.3M 39.3M 40.8M
Long Term Debt 25.9M 23.2M 23.2M 23.2M 23.4M
Capital Lease Obligations 640K 582K 526K 469K 411K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 337K 143K 351K 553K 750K
Total Long-term Liabilities 26.9M 24.0M 24.1M 24.3M 24.6M
Minority Interest 0 0 0 0 0
Total Liabilities 67.2M 66.6M 66.4M 63.6M 65.4M
Preferred Stock 8K 8K 8K 7K 7K
Common Par 478K 489K 489K 495K 496K
Additional Paid-In Capital 51.7M 52.3M 52.4M 52.6M 52.6M
Retained Earnings -33.9M -58.7M -60.4M -59.0M -63.1M
Treasury Stock 0 0 0 0 0
Other Equity 1.53M 1.53M 1.53M 1.53M 1.53M
Total Shareholder's Equity 19.9M -4.40M -5.89M -4.42M -8.42M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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