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AG&E Holdings Inc (AGNUQ)

AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 53 N/A 52 219 120
Receivables 5,173 N/A 5,193 6,286 5,468
Inventories 7,778 7,340 8,371 7,047 8,140
Other current assets 711 0 249 434 614
TOTAL $13,715 $7,340 $13,865 $13,986 $14,342
Non-Current Assets
PPE Net 9,759 N/A 9,604 9,511 9,414
TOTAL $9,759 $N/A $9,604 $9,511 $9,414
Total Assets $16,100 $7,340 $16,309 $16,450 $16,820
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 2,595 0 0
Accrued Expenses N/A N/A 464 N/A N/A
TOTAL $3,822 $N/A $3,059 $3,681 $4,921
Non-Current Liabilities
Long Term Debt N/A N/A 3,000 N/A N/A
TOTAL $N/A $N/A $3,000 $N/A $N/A
Total Liabilities $3,822 $N/A $6,059 $3,681 $4,921
Shareholders' Equity
Common Shares 4,079 N/A 4,066 4,065 4,053
Retained earnings N/A N/A 5,335 N/A N/A
Other shareholders' equity 6,199 0 -304 6,004 5,846
TOTAL $10,278 $N/A $10,250 $10,069 $9,899
Total Liabilities And Equity $14,100 $0 $16,309 $13,750 $14,820
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