AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330 | 1,292 | 2,579 | 3,144 | 3,873 |
| Receivables | 1,972 | 997 | 611 | 621 | 682 |
| Inventories | 923 | 917 | 478 | 482 | 510 |
| TOTAL | $3,653 | $3,541 | $3,824 | $4,441 | $5,285 |
| Non-Current Assets | |||||
| PPE Net | 49 | 59 | 15 | 20 | 26 |
| Intangibles | 2,710 | 2,764 | 0 | 0 | 0 |
| TOTAL | $2,759 | $2,823 | $15 | $20 | $26 |
| Total Assets | $6,412 | $6,364 | $3,839 | $4,461 | $5,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,066 | 695 | 440 | 411 | 549 |
| Accrued Expenses | 347 | 209 | 163 | 235 | 116 |
| TOTAL | $1,676 | $1,167 | $603 | $646 | $665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 711 | 737 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 880 | 880 | 0 | 0 | 0 |
| TOTAL | $1,591 | $1,617 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,267 | $2,784 | $603 | $646 | $665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,953 | 16,953 | 11,649 | 11,649 | 11,649 |
| Common Shares | 16,953 | 16,953 | 11,649 | 11,649 | 11,649 |
| Retained earnings | -14,496 | -14,061 | -13,471 | -12,886 | -12,049 |
| Other shareholders' equity | 0 | 0 | -32 | -38 | -44 |
| TOTAL | $3,145 | $3,580 | $3,236 | $3,815 | $4,646 |
| Total Liabilities And Equity | $6,412 | $6,364 | $3,839 | $4,461 | $5,311 |