AG&E Holdings Inc (AGNUQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 780 | 150 | 80 | 110 | 20 |
| Receivables | 7,830 | 5,920 | 7,740 | 4,790 | 5,140 |
| Inventories | 8,990 | 10,010 | 11,870 | 8,510 | 8,570 |
| Other current assets | 980 | 640 | 1,200 | 620 | 680 |
| TOTAL | $18,580 | $16,720 | $20,890 | $14,030 | $14,410 |
| Non-Current Assets | |||||
| PPE Net | 2,450 | 3,220 | 2,280 | 2,560 | 2,640 |
| Investments And Advances | 530 | 290 | 140 | 0 | 0 |
| Other Non-Current Assets | 1,320 | 1,320 | 2,750 | 2,180 | 2,600 |
| TOTAL | $4,300 | $4,830 | $5,170 | $4,740 | $5,240 |
| Total Assets | $22,900 | $21,570 | $26,070 | $18,780 | $19,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,380 | 3,810 | 4,170 | 2,120 | 2,540 |
| Accrued Expenses | 730 | 430 | 670 | 750 | 1,050 |
| TOTAL | $6,310 | $5,440 | $5,510 | $3,550 | $4,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,350 | 8,920 | 7,850 | 3,570 | 2,730 |
| TOTAL | $8,350 | $8,920 | $7,850 | $3,570 | $2,730 |
| Total Liabilities | $14,660 | $14,370 | $13,360 | $7,120 | $6,950 |
| Shareholders' Equity | |||||
| Common Shares | 5,580 | 5,270 | 4,890 | 4,540 | 4,280 |
| Retained earnings | -1,030 | -1,130 | 5,210 | 5,240 | 6,900 |
| Other shareholders' equity | -130 | -250 | -160 | 20 | 10 |
| TOTAL | $8,240 | $7,200 | $12,700 | $11,660 | $12,710 |
| Total Liabilities And Equity | $22,900 | $21,570 | $26,060 | $18,780 | $19,660 |