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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350 | 470 | 200 | 280 | 770 |
| Receivables | 6,630 | 5,730 | 6,100 | 4,690 | 4,880 |
| Inventories | 13,830 | 11,440 | 9,230 | 8,900 | 9,880 |
| Other current assets | 990 | 870 | 1,090 | 1,040 | 820 |
| TOTAL | $21,800 | $18,510 | $16,620 | $14,910 | $16,350 |
| Non-Current Assets | |||||
| Investments And Advances | 990 | 920 | 800 | 790 | 750 |
| Other Non-Current Assets | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 |
| TOTAL | $2,310 | $2,240 | $2,120 | $2,110 | $2,070 |
| Total Assets | $25,910 | $22,590 | $20,670 | $19,090 | $20,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,010 | 6,170 | 5,730 | 4,230 | 6,930 |
| Accrued Expenses | 830 | 820 | 790 | 620 | 330 |
| TOTAL | $6,850 | $6,990 | $6,520 | $4,860 | $7,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 5,980 | 5,220 | 5,960 | 4,300 |
| Other Non-Current Liabilities | 4,010 | 0 | 0 | 0 | 0 |
| TOTAL | $4,010 | $5,980 | $5,220 | $5,960 | $4,300 |
| Total Liabilities | $10,860 | $12,980 | $11,750 | $10,830 | $11,570 |
| Shareholders' Equity | |||||
| Common Shares | 8,140 | 6,910 | 6,760 | 6,220 | 6,230 |
| Retained earnings | -2,720 | -2,930 | -3,210 | -2,330 | -1,530 |
| Other shareholders' equity | -110 | -130 | -140 | -160 | -190 |
| TOTAL | $15,040 | $9,600 | $8,920 | $8,260 | $9,040 |
| Total Liabilities And Equity | $25,900 | $22,580 | $20,670 | $19,090 | $20,610 |