AG&E Holdings Inc (AGNUQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290 | 150 | 380 | 630 | 350 |
| Receivables | 8,650 | 5,920 | 6,690 | 6,610 | 8,370 |
| Inventories | 7,590 | 10,010 | 10,150 | 12,400 | 12,320 |
| Other current assets | 1,010 | 640 | 1,220 | 970 | 940 |
| TOTAL | $17,540 | $16,720 | $18,440 | $20,610 | $21,980 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9,090 | N/A | N/A | N/A |
| Investments And Advances | 320 | 290 | 190 | 150 | 120 |
| Other Non-Current Assets | 1,320 | 1,320 | 3,260 | 3,330 | 3,400 |
| TOTAL | $1,640 | $10,700 | $3,450 | $3,480 | $3,520 |
| Total Assets | $21,990 | $21,570 | $25,020 | $27,140 | $28,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,640 | 3,810 | 3,900 | 5,150 | 5,730 |
| Accrued Expenses | 350 | 430 | 340 | 1,090 | 340 |
| TOTAL | $6,200 | $5,440 | $5,390 | $6,910 | $6,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,260 | 8,920 | 9,870 | 10,220 | 9,450 |
| TOTAL | $8,260 | $8,920 | $9,870 | $10,220 | $9,450 |
| Total Liabilities | $14,460 | $14,370 | $15,260 | $17,130 | $16,200 |
| Shareholders' Equity | |||||
| Common Shares | 5,560 | 5,270 | 5,200 | 5,170 | 5,150 |
| Retained earnings | -1,660 | -1,130 | 1,440 | 1,780 | 3,890 |
| Other shareholders' equity | -210 | -250 | -130 | -150 | -150 |
| TOTAL | $7,520 | $7,200 | $9,750 | $10,000 | $12,060 |
| Total Liabilities And Equity | $21,980 | $21,570 | $25,010 | $27,130 | $28,260 |