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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530 | 330 | 310 | 470 | 270 |
| Receivables | 9,300 | 7,180 | 8,230 | 8,100 | 6,710 |
| Inventories | 13,290 | 13,810 | 14,290 | 14,140 | 14,870 |
| Other current assets | 5,530 | 5,280 | 6,620 | 6,050 | 6,080 |
| TOTAL | $28,650 | $26,600 | $29,450 | $28,760 | $27,930 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9,210 | N/A | N/A | N/A |
| Investments And Advances | 1,240 | 1,370 | 1,370 | 1,360 | 1,300 |
| Other Non-Current Assets | 1,370 | 1,320 | 1,320 | 1,320 | 1,320 |
| TOTAL | $2,610 | $11,900 | $2,690 | $2,680 | $2,620 |
| Total Assets | $32,050 | $30,180 | $33,150 | $32,560 | $31,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,870 | 2,080 | 4,430 | 3,230 | 4,100 |
| Accrued Expenses | 1,210 | 850 | 1,150 | 930 | 800 |
| Other current liabilities | 6,240 | 4,810 | 5,660 | 6,100 | 6,350 |
| TOTAL | $10,340 | $7,740 | $11,240 | $10,270 | $11,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,970 | 9,230 | 9,170 | 9,940 | 8,450 |
| TOTAL | $7,970 | $9,230 | $9,170 | $9,940 | $8,450 |
| Total Liabilities | $18,310 | $16,980 | $20,420 | $20,210 | $19,710 |
| Shareholders' Equity | |||||
| Common Shares | 9,830 | 9,250 | 9,190 | 9,170 | 9,170 |
| Retained earnings | -2,280 | -2,600 | -2,850 | -3,170 | -3,410 |
| Other shareholders' equity | -300 | -200 | -300 | -330 | -350 |
| TOTAL | $13,730 | $13,200 | $12,730 | $12,340 | $12,080 |
| Total Liabilities And Equity | $32,040 | $30,180 | $33,150 | $32,550 | $31,790 |