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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)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 319 319 319 85 1,328
Marketable Securities 0 0 0 1,014 0
Receivables 3,910 5,387 6,446 5,292 6,279
Inventories 9,122 10,185 11,623 11,115 9,099
Other current assets 155 210 292 337 57
TOTAL $13,506 $16,101 $18,680 $17,842 $16,763
Non-Current Assets
PPE Net N/A N/A N/A 7,534 N/A
Investments And Advances 108 111 140 25 122
Other Non-Current Assets 25 25 0 118 25
TOTAL $133 $136 $140 $7,677 $147
Total Assets $15,689 $18,349 $20,931 $20,095 $19,054
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,619 3,005 5,138 4,281 3,100
Accrued Expenses 0 0 0 956 0
Other current liabilities 679 566 860 0 781
TOTAL $1,699 $3,512 $6,091 $5,457 $4,027
Non-Current Liabilities
TOTAL $230 $230 $230 $231 $277
Total Liabilities $1,929 $3,742 $6,321 $5,688 $4,304
Shareholders' Equity
Common Shares 3,766 3,746 3,749 3,749 3,761
Retained earnings 9,497 10,378 10,377 10,193 10,530
Other shareholders' equity -103 -32 -49 -67 -124
TOTAL $13,760 $14,607 $14,610 $14,408 $14,750
Total Liabilities And Equity $15,689 $18,349 $20,931 $20,096 $19,054
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