AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 768 | 221 | N/A | 130 | 180 |
| Receivables | 13,771 | 10,495 | N/A | 7,140 | 11,100 |
| Inventories | 10,817 | 9,109 | N/A | 8,000 | 11,780 |
| Income taxes - deferred | 119 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 7,260 | 920 |
| TOTAL | $26,330 | $20,335 | $N/A | $22,530 | $23,980 |
| Non-Current Assets | |||||
| PPE Net | 257 | 257 | N/A | 260 | 470 |
| Investments And Advances | 0 | 0 | 0 | 0 | 8 |
| Intangibles | 1,329 | 1,329 | 0 | 0 | 0 |
| Other Non-Current Assets | 399 | 471 | 0 | 1,490 | 1,370 |
| TOTAL | $1,985 | $2,057 | $N/A | $1,750 | $1,848 |
| Total Assets | $28,315 | $22,392 | $N/A | $24,300 | $25,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,748 | 4,472 | 0 | 1,340 | 5,610 |
| Accrued Expenses | 1,040 | 1,300 | N/A | 1,290 | 1,060 |
| Other current liabilities | N/A | N/A | N/A | 4,320 | 0 |
| TOTAL | $8,788 | $5,772 | $N/A | $6,960 | $6,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,701 | 1,059 | N/A | 2,170 | 5,180 |
| TOTAL | $3,701 | $1,059 | $N/A | $2,170 | $5,180 |
| Total Liabilities | $12,489 | $6,831 | $N/A | $9,140 | $11,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,728 | N/A | N/A | N/A | N/A |
| Common Shares | 11,667 | 11,595 | N/A | 10,420 | 10,340 |
| Retained earnings | -725 | -889 | N/A | -1,100 | -2,200 |
| Other shareholders' equity | -247 | -195 | 0 | -120 | -160 |
| TOTAL | $15,826 | $15,561 | $N/A | $15,160 | $13,980 |
| Total Liabilities And Equity | $28,315 | $22,392 | $0 | $24,300 | $25,840 |