AG&E Holdings Inc (AGNUQ)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382 | 110 | 319 | 969 | 320 |
| Marketable Securities | 0 | 314 | 0 | 0 | 0 |
| Receivables | 6,016 | 5,716 | 6,065 | 7,607 | 5,280 |
| Inventories | 8,377 | 7,839 | 8,831 | 7,203 | 7,924 |
| Other current assets | 555 | 574 | 827 | 843 | 1,109 |
| TOTAL | $15,330 | $14,551 | $16,042 | $16,622 | $14,633 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8,393 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 25 | 25 | 0 |
| Other Non-Current Assets | 25 | 25 | 0 | 0 | 25 |
| TOTAL | $25 | $8,418 | $25 | $25 | $25 |
| Total Assets | $17,467 | $16,546 | $18,085 | $18,657 | $16,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,278 | 2,153 | 2,409 | 3,821 | 2,616 |
| Accrued Expenses | 0 | 1,575 | 0 | 0 | 0 |
| Other current liabilities | 1,336 | 0 | 659 | 690 | 587 |
| TOTAL | $5,014 | $4,188 | $4,133 | $4,511 | $3,203 |
| Non-Current Liabilities | |||||
| TOTAL | $217 | $217 | $505 | $505 | $505 |
| Total Liabilities | $5,231 | $4,405 | $4,638 | $5,016 | $3,708 |
| Shareholders' Equity | |||||
| Common Shares | 3,772 | 3,766 | 3,766 | 3,766 | 3,766 |
| Retained earnings | 7,857 | 7,783 | 9,091 | 9,287 | 8,577 |
| Other shareholders' equity | -2 | -4 | -7 | -9 | -14 |
| TOTAL | $12,236 | $12,142 | $13,447 | $13,641 | $12,926 |
| Total Liabilities And Equity | $17,467 | $16,547 | $18,085 | $18,657 | $16,634 |