ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC
DelistedCIK 849706fmd_1JVTH05625YQFJBKYPA9B39MNFManufacturing · Millwood, Veneer, Plywood, & Structural Wood MembersTemplate: Standard
Coverage: Jan 01, 2010 to Dec 31, 2016, 27 periods
Latest annual · FY2016
Millions- Total revenues
- 85
- Gross profit
- 22
- Operating income
- 6
- Net income
- 4
- Free cash flow
- 11
Latest quarter · Q4 FY2016
Millions- Total revenues
- 19
- Gross profit
- 5
- Operating income
- (1)
- Net income
- (2)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- +7.5%
- Revenue, 5 yearsFY2011 to FY2016
- +7.6%
- Net income, 5 yearsFY2011 to FY2016
- n/m
ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $85.3 million | $82.7 million | +3.2% | 10-K 2017-03-17 · proof |
| Gross profit | $22.4 million | $17.1 million | +31.4% | 10-K 2017-03-17 · proof |
| Operating income | $6.1 million | $4.1 million | +49.6% | 10-K 2017-03-17 · proof |
| Net income | $3.9 million | $722,000 | +435.2% | 10-K 2017-03-17 · proof |
| Cash from operating activities | $14.7 million | $4.3 million | +239.7% | 10-K 2017-03-17 · proof |
| Free cash flow | $11.1 million | $1.7 million | +569.3% | 10-K 2017-03-17 · proof |
| Total assets | $50.8 million | $55.3 million | -8.2% | 10-K 2017-03-17 · proof |
| Total liabilities | $77.1 million | $83.8 million | -8% | 10-K 2017-03-17 · proof |
| Cash and cash equivalents | $1.7 million | $216,000 | +702.3% | 10-K 2017-03-17 · proof |
| Total debt | $39 million | $39.1 million | -0.1% | 10-K 2017-03-17 · proof |
- What was ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC's revenue in fiscal 2016?
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC reported revenue of $85.3 million for fiscal 2016 (the year ended Dec 31, 2016), against $82.7 million the year before (+3.2%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What was ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC's gross profit in fiscal 2016?
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC reported gross profit of $22.4 million for fiscal 2016 (the year ended Dec 31, 2016), against $17.1 million the year before (+31.4%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What was ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC's operating income in fiscal 2016?
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC reported operating income of $6.1 million for fiscal 2016 (the year ended Dec 31, 2016), against $4.1 million the year before (+49.6%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What was ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC's net income in fiscal 2016?
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC reported net income of $3.9 million for fiscal 2016 (the year ended Dec 31, 2016), against $722,000 the year before (+435.2%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What was ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC's cash from operating activities in fiscal 2016?
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC reported cash from operating activities of $14.7 million for fiscal 2016 (the year ended Dec 31, 2016), against $4.3 million the year before (+239.7%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What was ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC's free cash flow in fiscal 2016?
- ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC reported free cash flow of $11.1 million for fiscal 2016 (the year ended Dec 31, 2016), against $1.7 million the year before (+569.3%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What are ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC's total assets?
- As of Dec 31, 2016, ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC reported total assets of $50.8 million, against $55.3 million a year earlier (-8.2%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What are ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC's total liabilities?
- As of Dec 31, 2016, ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC reported total liabilities of $77.1 million, against $83.8 million a year earlier (-8%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What are ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC's cash and cash equivalents?
- As of Dec 31, 2016, ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC reported cash and cash equivalents of $1.7 million, against $216,000 a year earlier (+702.3%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
- What is ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC's total debt?
- As of Dec 31, 2016, ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC reported total debt of $39 million, against $39.1 million a year earlier (-0.1%). Source: the 10-K filed with the SEC on Mar 17, 2017. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:849706&period_type=annual&limit=5"Information only, not investment advice.