AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330 | 1,070 | 490 | 670 | 530 |
| Receivables | 10,720 | 6,200 | 7,540 | 6,480 | 5,750 |
| Inventories | 12,730 | 13,680 | 14,040 | 15,630 | 13,550 |
| Other current assets | 1,290 | 5,730 | 6,090 | 6,100 | 4,440 |
| TOTAL | $25,070 | $26,680 | $28,160 | $28,880 | $24,270 |
| Non-Current Assets | |||||
| PPE Net | 9,150 | N/A | N/A | N/A | 8,950 |
| Investments And Advances | 1,340 | 1,340 | 1,340 | 1,210 | 1,130 |
| Other Non-Current Assets | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 |
| TOTAL | $11,810 | $2,660 | $2,660 | $2,530 | $11,400 |
| Total Assets | $29,070 | $30,820 | $32,400 | $33,090 | $28,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,690 | 3,720 | 7,100 | 4,660 | 4,330 |
| Accrued Expenses | 740 | 1,150 | 1,070 | 920 | 670 |
| Other current liabilities | 0 | 4,770 | 6,400 | 8,040 | 5,020 |
| TOTAL | $8,440 | $9,650 | $14,580 | $13,630 | $10,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,180 | 8,060 | 3,740 | 4,910 | 3,160 |
| TOTAL | $8,180 | $8,060 | $3,740 | $4,910 | $3,160 |
| Total Liabilities | $16,630 | $17,720 | $18,330 | $18,540 | $13,190 |
| Shareholders' Equity | |||||
| Common Shares | 8,640 | 8,640 | 8,640 | 8,630 | 8,150 |
| Retained earnings | -7,520 | -6,840 | -5,850 | -5,340 | -2,400 |
| Other shareholders' equity | -260 | -300 | -320 | -330 | -90 |
| TOTAL | $12,440 | $13,100 | $14,070 | $14,540 | $15,270 |
| Total Liabilities And Equity | $29,070 | $30,820 | $32,400 | $33,080 | $28,460 |