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Allied Defense Group (ADG)
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 13.1M 18.5M 19.4M 16.0M 12.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 76.0M 12.6M 23.3M 14.4M 20.6M
Inventories 22.6M 21.5M 23.0M 23.7M 20.8M
Pre-paid Expenses 6.63M 4.61M 3.92M 5.52M 4.14M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 18.1M 26.5M 38.8M 39.9M 37.8M
Total Current Assets 136M 83.7M 108M 99.5M 95.4M
Property, Plant & Equipment 21.2M 19.5M 17.7M 18.0M 17.8M
Goodwill & Intangibles 479K 0 0 0 0
Other Long-term Assets 235K 459K 424K 502K 1.85M
Total Long-Term Assets 21.9M 20.0M 18.1M 18.5M 19.6M
Total Assets 158M 104M 126M 118M 115M
Accounts Payable 19.4M 14.5M 16.4M 14.8M 16.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.3M 3.97M 7.96M 7.30M 33.7M
Other Current Liabilities 43.4M 25.9M 39.8M 34.4M 6.98M
Total Current Liabilities 113M 60.5M 86.1M 74.9M 74.8M
Long Term Debt 7.45M 6.68M 5.83M 6.21M 5.50M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 974K 2.07M 2.14M 1.39M 1.42M
Total Long-term Liabilities 8.42M 8.75M 7.96M 7.59M 6.92M
Minority Interest 0 0 0 0 0
Total Liabilities 121M 69.2M 94.0M 82.5M 81.7M
Preferred Stock 0 0 0 0 0
Common Par 808K 808K 809K 809K 817K
Additional Paid-In Capital 55.8M 55.9M 56.1M 56.2M 56.4M
Retained Earnings -36.5M -38.4M -38.7M -37.5M -40.8M
Treasury Stock 0 0 0 0 0
Other Equity 16.7M 16.1M 14.2M 16.0M 17.0M
Total Shareholder's Equity 36.8M 34.5M 32.4M 35.6M 33.4M
 
 
 
 
 
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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