Aumann Ag (AAG.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,247 | 143,788 | 120,602 | 72,755 | 69,450 |
| Marketable Securities | 5,854 | N/A | N/A | 61 | 340 |
| Inventories | 5,428 | 6,579 | 5,059 | 3,338 | 3,239 |
| Other current assets | 88,137 | 108,697 | 89,227 | 102,144 | 106,502 |
| TOTAL | $243,314 | $270,570 | $233,549 | $184,323 | $184,811 |
| Non-Current Assets | |||||
| PPE Net | 28,412 | 28,542 | 27,183 | 30,180 | 32,601 |
| Intangibles | 52,055 | 52,106 | 51,412 | 51,338 | 49,650 |
| Other Non-Current Assets | 1,661 | 1,513 | 2,401 | 32,640 | 20,919 |
| TOTAL | $82,128 | $82,161 | $80,996 | $114,158 | $103,170 |
| Total Assets | $325,442 | $352,731 | $314,545 | $298,481 | $287,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,656 | 1,656 | 2,116 | 3,718 | 3,719 |
| Accounts payable and accrued liabilities | 26,247 | 31,016 | 29,485 | 21,023 | 25,878 |
| Other current liabilities | 1,310 | 2,353 | 5,843 | 2,189 | 1,084 |
| TOTAL | $86,451 | $132,617 | $98,159 | $76,606 | $62,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,801 | 4,457 | 6,114 | 8,274 | 11,992 |
| Other Non-Current Liabilities | 16,286 | 15,421 | 14,584 | 21,623 | 23,084 |
| TOTAL | $37,276 | $30,806 | $26,229 | $32,528 | $39,503 |
| Total Liabilities | $123,727 | $163,423 | $124,388 | $109,134 | $101,643 |
| Shareholders' Equity | |||||
| Common Shares | 14,345 | 14,694 | 15,250 | 15,250 | 15,250 |
| Retained earnings | 181,950 | 41,123 | 33,408 | 32,985 | 30,170 |
| TOTAL | $201,715 | $189,308 | $190,157 | $189,347 | $186,338 |
| Total Liabilities And Equity | $325,442 | $352,731 | $314,545 | $298,481 | $287,981 |