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Allied Defense Group (ADG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Cash & Equivalents 16.0M 12.1M 14.6M 21.4M 25.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.4M 20.6M 28.9M 23.5M 19.3M
Inventories 23.7M 20.8M 19.6M 24.0M 15.9M
Pre-paid Expenses 5.52M 4.14M 4.68M 4.71M 10.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 39.9M 37.8M 14.6M 13.3M 11.4M
Total Current Assets 99.5M 95.4M 82.4M 86.9M 82.9M
Property, Plant & Equipment 18.0M 17.8M 16.5M 15.1M 13.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 502K 1.85M 1.71M 1.56M 1.26M
Total Long-Term Assets 18.5M 19.6M 18.3M 16.6M 15.2M
Total Assets 118M 115M 101M 103M 98.1M
Accounts Payable 14.8M 16.0M 17.4M 17.4M 24.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.30M 33.7M 22.8M 8.87M 17.7M
Other Current Liabilities 34.4M 6.98M 7.89M 36.9M 34.8M
Total Current Liabilities 74.9M 74.8M 66.8M 79.9M 85.8M
Long Term Debt 6.21M 5.50M 4.61M 73.0K 51.0K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.39M 1.42M 2.19M 2.76M 2.09M
Total Long-term Liabilities 7.59M 6.92M 6.79M 2.83M 2.14M
Minority Interest 0 0 0 0 0
Total Liabilities 82.5M 81.7M 73.6M 82.8M 87.9M
Preferred Stock 0 0 0 0 0
Common Par 809K 817K 818K 818K 818K
Additional Paid-In Capital 56.2M 56.4M 56.5M 56.6M 56.7M
Retained Earnings -37.5M -40.8M -46.7M -51.8M -61.2M
Treasury Stock 0 0 0 0 0
Other Equity 16.0M 17.0M 16.4M 15.1M 13.9M
Total Shareholder's Equity 35.6M 33.4M 27.0M 20.7M 10.2M
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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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