Agnt Inc (AGNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 39,537 | 38,776 | 35,509 | 37,433 | 35,052 |
| Accumulated depreciation/depletion/amortization | -25,675 | -23,552 | -21,434 | -19,282 | -17,363 |
| PPE Net | 13,862 | 15,224 | 14,075 | 18,151 | 17,689 |
| Cash & Cash Equivalents | 174,141 | 213,274 | 178,134 | 159,383 | 187,197 |
| Receivables | 113,344 | 134,998 | 99,860 | 87,262 | 119,822 |
| Intangibles | 36,337 | 39,280 | 38,826 | 35,912 | 35,489 |
| Other assets | 85,178 | 80,006 | 84,438 | 80,974 | 80,670 |
| Total Assets | $422,862 | $482,782 | $415,333 | $381,682 | $440,867 |
| Liabilities | |||||
| Long Term Debt | 5 | 5 | 5 | 4,697 | 2,714 |
| Payables And Accrued Expenses | 117,707 | 135,782 | 106,217 | 89,335 | 127,516 |
| Other liabilities | 162,609 | 217,136 | 153,161 | 117,602 | 171,179 |
| Total Liabilities | $171,936 | $224,462 | $162,246 | $132,690 | $183,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,799 | 153,588 | 153,442 | 152,839 | 152,702 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 757,006 | 701,806 | 650,383 | 611,872 | 567,594 |
| Retained earnings | 11,968 | 18,138 | 15,580 | 20,723 | 34,616 |
| Treasury Shares | 520,000 | 464,000 | 415,000 | 385,000 | 345,000 |
| Other shareholders' equity | 1,950 | 2,374 | 2,122 | 1,395 | -149 |
| TOTAL | $250,926 | $258,320 | $253,087 | $248,992 | $257,063 |
| Total Liabilities And Equity | $422,862 | $482,782 | $415,333 | $381,682 | $440,867 |