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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80 | 470 | 460 | 370 | 110 |
| Receivables | 7,740 | 6,760 | 8,980 | 7,140 | 4,790 |
| Inventories | 11,870 | 13,870 | 10,670 | 10,270 | 8,510 |
| Other current assets | 1,200 | 1,860 | 1,180 | 1,020 | 620 |
| TOTAL | $20,890 | $22,960 | $21,290 | $18,800 | $14,030 |
| Non-Current Assets | |||||
| PPE Net | 7,960 | N/A | N/A | N/A | 11,000 |
| Investments And Advances | 140 | 200 | 170 | 200 | 0 |
| Other Non-Current Assets | 2,750 | 2,700 | 2,810 | 2,790 | 2,180 |
| TOTAL | $10,850 | $2,900 | $2,980 | $2,990 | $13,180 |
| Total Assets | $26,070 | $26,970 | $25,500 | $22,950 | $18,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,170 | 6,420 | 3,700 | 4,210 | 2,120 |
| Accrued Expenses | 670 | 570 | 620 | 830 | 750 |
| TOTAL | $5,510 | $7,660 | $4,990 | $5,720 | $3,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,850 | 6,520 | 7,980 | 4,890 | 3,570 |
| TOTAL | $7,850 | $6,520 | $7,980 | $4,890 | $3,570 |
| Total Liabilities | $13,360 | $14,190 | $12,980 | $10,620 | $7,120 |
| Shareholders' Equity | |||||
| Common Shares | 4,890 | 4,880 | 4,870 | 4,790 | 4,540 |
| Retained earnings | 5,210 | 5,320 | 5,090 | 4,950 | 5,240 |
| Other shareholders' equity | -160 | -170 | -170 | 20 | 20 |
| TOTAL | $12,700 | $12,780 | $12,520 | $12,330 | $11,660 |
| Total Liabilities And Equity | $26,060 | $26,970 | $25,500 | $22,950 | $18,780 |