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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1999	06-1999	03-1999	12-1998	09-1998
Assets
Current Assets
Cash & Cash Equivalents	90	130	800	20	70
Receivables	5,010	4,670	5,770	5,140	5,840
Inventories	11,200	11,400	9,090	8,570	9,540
Other current assets	480	620	660	680	510
TOTAL	$16,780	$16,820	$16,320	$14,410	$15,960

Non-Current Assets
PPE Net	N/A	N/A	N/A	10,640	N/A
Other Non-Current Assets	2,280	2,390	2,490	2,600	2,700
TOTAL	$2,280	$2,390	$2,490	$13,240	$2,700

Total Assets	$21,640	$21,760	$21,430	$19,670	$21,320

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,310	3,610	3,140	2,540	2,900
Accrued Expenses	310	880	800	1,050	980
TOTAL	$3,300	$5,160	$4,620	$4,210	$4,340

Non-Current Liabilities
Long Term Debt	5,330	3,670	4,310	2,730	4,400
TOTAL	$5,330	$3,670	$4,310	$2,730	$4,400

Total Liabilities	$8,630	$8,840	$8,930	$6,950	$8,740

Shareholders' Equity
Common Shares	4,530	4,510	4,500	4,280	4,280
Retained earnings	6,620	6,590	6,040	6,900	6,760
Other shareholders' equity	10	20	10	10	-30
TOTAL	$13,000	$12,920	$12,490	$12,710	$12,580

Total Liabilities And Equity	$21,630	$21,760	$21,420	$19,660	$21,320