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  • ADVANCED ENVIRON RECYCLING T Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 8.87 M 14.05 M 2.95 M 2.42 M 1.76 M
    Net Receivables 1.57 M 704,121.00 4.55 M 2.99 M 2.55 M
    Total Inventories 10.55 M 23.62 M 14.52 M 9.75 M 7.39 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 933,268.00 892,462.00 1.02 M 706,301.00 586,637.00
    Other Current Assets 0.00 0.00 1.16 M 2.04 M 0.00
    Current Assets Total 21.93 M 39.27 M 24.20 M 17.90 M 12.29 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 2.10 M 3.39 M 829,961.00 0.00 0.00
    Property, Plant & Equipment Net 34.61 M 38.84 M 37.52 M 31.09 M 25.48 M
    Property, Plant & Equipment Gross 67.62 M 70.22 M 64.25 M 54.09 M 44.44 M
    Accumulated Depreciation 33.00 M 31.38 M 26.73 M 23.00 M 18.96 M
    Other Assets 3.52 M 3.40 M 5.20 M 5.37 M 5.57 M
    Deferred Charges 3.15 M 3.04 M 4.85 M 5.17 M 5.27 M
    Tangible Other Assets 0.00 0.00 257,234.00 78,424.00 148,275.00
    Intangible Other Assets 371,247.00 361,557.00 93,012.00 121,586.00 150,159.00
    Total Assets 62.16 M 84.91 M 67.76 M 54.35 M 43.34 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 20.45 M 22.50 M 13.14 M 2.04 M 2.06 M
    Accrued Payroll 553,376.00 575,782.00 668,485.00 401,183.00 603,134.00
    Income Taxes Payable 117,200.00 0.00 0.00 — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 10.95 M 4.37 M 2.59 M 2.25 M 2.53 M
    Current Liabilities Total 42.59 M 37.04 M 27.67 M 18.59 M 15.76 M
    Long Term Debt 23.83 M 26.50 M 16.83 M 17.01 M 15.57 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 -8.85 M -4.29 M -2.60 M 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 143,280.00 136,957.00 0.00 0.00 0.00
    Total Liabilities 66.56 M 54.83 M 40.20 M 33.00 M 31.33 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 235,367.00 276,000.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 7,882.00 7,576.00 0.00 0.00 2,760.00
    Common Equity -4.41 M 30.07 M 27.56 M 21.12 M 11.73 M
    Common Stock 488,892.00 477,798.00 445,067.00 391,169.00 334,977.00
    Capital Surplus 52.31 M 50.87 M 37.89 M 31.34 M 27.38 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.53 M 1.53 M 2.52 M 4.49 M 6.92 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -58.73 M -22.82 M -13.30 M -15.10 M -22.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 62.16 M 84.91 M 67.76 M 54.35 M 43.34 M
    Common Shares Outstanding 48.89 M 47.78 M 44.51 M 39.12 M 33.50 M