AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290 | 330 | 330 | 530 | 280 |
| Receivables | 6,020 | 7,180 | 10,720 | 5,750 | 4,690 |
| Inventories | 12,910 | 13,810 | 12,730 | 13,550 | 8,900 |
| Other current assets | 5,340 | 5,280 | 1,290 | 4,440 | 1,040 |
| TOTAL | $24,560 | $26,600 | $25,070 | $24,270 | $14,910 |
| Non-Current Assets | |||||
| PPE Net | 520 | 870 | 1,330 | 1,730 | 2,050 |
| Investments And Advances | 120 | 1,370 | 1,340 | 1,130 | 790 |
| Other Non-Current Assets | 1,370 | 1,320 | 1,320 | 1,320 | 1,320 |
| TOTAL | $2,010 | $3,560 | $3,990 | $4,180 | $4,160 |
| Total Assets | $26,600 | $30,180 | $29,070 | $28,470 | $19,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,620 | 2,080 | 7,690 | 4,330 | 4,230 |
| Accrued Expenses | 1,130 | 850 | 740 | 670 | 620 |
| Other current liabilities | 3,420 | 4,810 | 0 | 5,020 | 0 |
| TOTAL | $6,180 | $7,740 | $8,440 | $10,030 | $4,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,700 | 9,230 | 8,180 | 3,160 | 5,960 |
| TOTAL | $6,700 | $9,230 | $8,180 | $3,160 | $5,960 |
| Total Liabilities | $12,890 | $16,980 | $16,630 | $13,190 | $10,830 |
| Shareholders' Equity | |||||
| Common Shares | 9,830 | 9,250 | 8,640 | 8,150 | 6,220 |
| Retained earnings | -2,400 | -2,600 | -7,520 | -2,400 | -2,330 |
| Other shareholders' equity | -230 | -200 | -260 | -90 | -160 |
| TOTAL | $13,700 | $13,200 | $12,440 | $15,270 | $8,260 |
| Total Liabilities And Equity | $26,590 | $30,180 | $29,070 | $28,460 | $19,090 |