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AG&E Holdings Inc (AGNUQ)

AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1987 12-1986 12-1985 12-1984 12-1983
Assets
Current Assets
Cash & Cash Equivalents 145 157 151 123 20
Marketable Securities 4,464 6,014 4,419 2,406 1,506
Receivables 3,106 2,925 1,850 1,561 3,708
Inventories 7,131 4,366 3,439 6,081 9,404
Other current assets 199 358 3,167 1,916 473
TOTAL $15,044 $13,820 $13,026 $12,087 $15,110
Non-Current Assets
PPE Net 2,038 1,646 1,909 2,278 2,624
Investments And Advances 132 30 0 0 0
Other Non-Current Assets 25 0 0 0 0
TOTAL $2,196 $1,676 $1,909 $2,278 $2,624
Total Assets $17,239 $15,497 $14,935 $14,365 $17,733
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,681 1,684 982 659 1,495
Accrued Expenses 1,145 792 571 673 907
TOTAL $3,294 $2,829 $2,259 $1,352 $2,473
Non-Current Liabilities
TOTAL $277 $294 $113 $112 $203
Total Liabilities $3,572 $3,123 $2,371 $1,464 $2,677
Shareholders' Equity
Common Shares 3,741 3,591 3,591 3,587 3,587
Retained earnings 9,579 8,783 8,973 9,310 11,467
Other shareholders' equity -140 0 0 0 0
TOTAL $13,668 $12,374 $12,564 $12,900 $15,057
Total Liabilities And Equity $17,240 $15,497 $14,935 $14,364 $17,734
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