Company Information

  

Address: 1250 WOOD BRANCH PARK DR STE 600  
City: HOUSTON 
State: TX 
Zip Code: 77079 
Telephone: 713-644-8182 

Description of Business

Primary SIC Code: 3620
(As filed with the SEC)  

American Electric Technologies, Inc. (NASDAQ:AETI) is the premium supplier of custom-engineered power delivery solutions to the traditional and alternative energy industries for over 60 years. The principal markets served include oil and gas exploration and production including offshore and land drilling, pipelines, land and offshore production, and service and production vessels; petrochemical and refining; and the water and wastewater facilities industry. AETI offers M&I Electric power distribution and control solutions, field service and testing services, and E&I construction services, as well as American Access zone enclosures, and Omega Metals custom fabrication services. AETI is headquartered in Houston and has global sales, support and manufacturing operations in Keystone Heights, Fla., Beaumont, Texas, Mississippi, Singapore and China. For more information about AETI, visit www.aeti.

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.98NAN/E
03/2017-0.84NAN/E
12/2016-0.89NAN/E
09/2016-1.12NAN/E
06/2016-0.79NAN/E
03/2016-0.74NAN/E
12/2015-0.36NAN/E
09/2015-0.17NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.96Total Liab/Total Assets0.56
Net Inc/Total Assets-0.20Total Liab/Inv Cap0.96
Net Inc/Inv Cap-0.34Total Liab/Comm Equity2.70
Pretax Inc/Net Sales-0.19Interest Coverage RatioNA
Net Inc/Net Sales-0.19Curr Debt/Equity0.16
Cash Flow/Net Sales-0.17LTD/Equity0.35
SG&A/NetSales0.20Total Debt/Equity0.51
Asset Utilization   Liquidity  
Net Receivables Turnover3.48Quick Ratio1.16
Inventory Turnover29.37Current Ratio1.26
Inventory Day Sales0.09Net Rec/Curr Assets0.77
Net Sales/Work Cap11.45Inv/Curr Assets0.07
Net Sales/PP&E5.18  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 12.96 8.03 9.40 8.67
Cost of Goods Sold 12.14 8.59 9.25 9.12
Selling & Admin Exps 1.59 1.71 1.75 2.05
Operating Income -0.85 -2.37 -1.70 -2.65
Interest Exp NA NA NA NA
Pretax Income -1.15 -2.48 -1.71 -2.57
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.06 -2.50 -1.70 -2.62

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 3.75 2.07 2.13 3.41
Receivables - Total 13.50 11.28 12.55 12.61
Inventories - Total 1.11 0.96 1.18 1.47
Total Current Assets 18.63 14.73 16.20 17.70
Net Property, Plant & Equipment 7.02 7.19 7.30 7.45
Total Assets 37.21 33.88 35.38 36.50
Liabilities        
Accounts Payable 15.49 10.74 11.10 10.19
Debt in Current Liabilities 0.30 0.50 1.80 1.80
Total Current Liabilities 15.79 11.24 12.90 11.99
Long-Term Debt 6.10 6.17 3.90 4.05
Total Liabilities 24.85 20.51 19.88 19.22
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -4.37 -3.22 -0.64 1.15
Treasury Stock -0.89 -0.86 -0.86 -0.86
Total Stockholders' Equity 7.95 8.97 11.12 12.91
Total Liabilities and Stockholders' Equity 32.80 29.48 31.00 32.13

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1.39 -0.96 -1.04 -1.34
Net Cash Provided by Investing Activities 0.72 -0.07 -0.15 -0.20
Net Cash Provided by Financing Activities -0.41 0.96 -0.07 0.49

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201254.062.310.25
12/201359.244.550.48
12/201457.25-4.73-0.29
12/201549.08-2.59-0.36
12/201637.81-7.06-0.89
Growth Rates-8.55----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17153,52640.94




Report Date : 10/23/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.