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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 540 | 1,170 | 780 | 920 | 90 |
| Receivables | 6,740 | 5,000 | 7,830 | 7,050 | 9,240 |
| Inventories | 9,710 | 10,050 | 8,990 | 9,600 | 9,420 |
| Other current assets | 920 | 930 | 980 | 910 | 990 |
| TOTAL | $17,910 | $17,150 | $18,580 | $18,480 | $19,740 |
| Non-Current Assets | |||||
| Investments And Advances | 660 | 610 | 530 | 470 | 380 |
| Other Non-Current Assets | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 |
| TOTAL | $1,980 | $1,930 | $1,850 | $1,790 | $1,700 |
| Total Assets | $22,210 | $21,450 | $22,900 | $22,830 | $24,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,660 | 5,230 | 4,380 | 7,130 | 6,330 |
| Accrued Expenses | 350 | 310 | 730 | 380 | 500 |
| TOTAL | $6,020 | $6,750 | $6,310 | $8,710 | $8,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,740 | 6,300 | 8,350 | 6,160 | 8,290 |
| TOTAL | $7,740 | $6,300 | $8,350 | $6,160 | $8,290 |
| Total Liabilities | $13,760 | $13,060 | $14,660 | $14,870 | $16,330 |
| Shareholders' Equity | |||||
| Common Shares | 5,960 | 5,960 | 5,580 | 5,570 | 5,580 |
| Retained earnings | -1,470 | -1,510 | -1,030 | -1,290 | -1,410 |
| Other shareholders' equity | -230 | -250 | -130 | -150 | -190 |
| TOTAL | $8,450 | $8,390 | $8,240 | $7,950 | $7,810 |
| Total Liabilities And Equity | $22,210 | $21,450 | $22,900 | $22,820 | $24,140 |