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AG&E Holdings Inc (AGNUQ)

AG&E Holdings Inc (AGNUQ)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 190 30 150 129 58
Receivables 6,890 5,890 5,342 6,400 6,032
Inventories 9,540 9,870 9,257 8,000 7,921
Other current assets 540 590 501 524 523
TOTAL $17,160 $16,380 $15,250 $15,053 $14,534
Non-Current Assets
PPE Net N/A N/A 2,270 9,870 9,797
Other Non-Current Assets 2,800 430 0 0 0
TOTAL $2,800 $430 $2,270 $9,870 $9,797
Total Assets $22,600 $19,020 $17,520 $17,351 $16,859
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,530 3,140 0 0 0
Accrued Expenses 1,120 570 N/A N/A N/A
TOTAL $4,930 $3,720 $4,335 $4,451 $3,518
Non-Current Liabilities
Long Term Debt 5,340 3,670 N/A N/A N/A
TOTAL $5,340 $3,670 $N/A $N/A $N/A
Total Liabilities $10,270 $7,390 $4,335 $4,451 $3,518
Shareholders' Equity
Common Shares 4,250 4,220 4,215 4,197 4,107
Retained earnings 6,630 6,080 N/A N/A N/A
Other shareholders' equity -90 -150 7,170 7,028 6,684
TOTAL $12,320 $11,620 $11,385 $11,225 $10,791
Total Liabilities And Equity $22,590 $19,010 $15,720 $15,676 $14,309
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