AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47 | 1,292 | 4,394 | 6,859 | 464 |
| Receivables | 2,117 | 997 | 723 | 2,019 | 11,543 |
| Inventories | 400 | 917 | 584 | 4,079 | 11,840 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 170 |
| TOTAL | $3,050 | $3,541 | $5,991 | $13,389 | $24,667 |
| Non-Current Assets | |||||
| PPE Net | 23 | 59 | 32 | 69 | 160 |
| Intangibles | 2,549 | 2,764 | 0 | 0 | 1,329 |
| Other Non-Current Assets | 0 | 0 | 0 | 96 | 558 |
| TOTAL | $2,572 | $2,823 | $32 | $165 | $2,047 |
| Total Assets | $5,622 | $6,364 | $6,023 | $13,554 | $26,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,225 | 695 | 457 | 783 | 7,104 |
| Accrued Expenses | 252 | 209 | 208 | 1,687 | 1,445 |
| TOTAL | $2,318 | $1,167 | $665 | $2,470 | $8,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,517 | 737 | 0 | N/A | 1,598 |
| Other Non-Current Liabilities | 0 | 880 | 0 | 0 | 0 |
| TOTAL | $1,517 | $1,617 | $N/A | $N/A | $1,598 |
| Total Liabilities | $3,835 | $2,784 | $665 | $2,470 | $10,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,953 | 16,953 | 11,649 | 11,680 | 11,771 |
| Common Shares | 16,953 | 16,953 | 11,649 | 11,680 | 11,700 |
| Retained earnings | -15,854 | -14,061 | -11,330 | -5,580 | -73 |
| Other shareholders' equity | 0 | 0 | -51 | -134 | -217 |
| TOTAL | $1,787 | $3,580 | $5,358 | $11,084 | $16,567 |
| Total Liabilities And Equity | $5,622 | $6,364 | $6,023 | $13,554 | $26,714 |