AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 23 | 22 | 223 | 701 |
| Marketable Securities | 2,206 | 7,575 | 2,950 | 450 |
| Receivables | 6,030 | 12,443 | 4,911 | 1,724 |
| Inventories | 9,801 | 5,380 | 2,338 | 3,669 |
| Other current assets | 94 | 174 | 118 | 272 |
| TOTAL | $18,153 | $25,595 | $10,540 | $6,816 |
| Non-Current Assets | ||||
| PPE Net | 7,199 | 6,820 | 5,166 | 5,624 |
| Investments And Advances | 0 | 0 | 218 | 227 |
| TOTAL | $7,199 | $6,820 | $5,384 | $5,850 |
| Total Assets | $20,994 | $27,886 | $11,559 | $7,780 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 138 | 207 | 64 |
| Accounts payable and accrued liabilities | 2,862 | 7,634 | 2,600 | 1,625 |
| Accrued Expenses | 1,305 | 1,385 | 1,005 | 981 |
| TOTAL | $5,016 | $13,566 | $3,811 | $2,926 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 567 | 1,380 | 1,631 |
| TOTAL | $N/A | $567 | $1,380 | $1,631 |
| Total Liabilities | $5,016 | $14,132 | $5,192 | $4,557 |
| Shareholders' Equity | ||||
| Common Shares | 3,574 | 3,556 | 879 | 440 |
| Retained earnings | 12,807 | 9,862 | 5,487 | 2,839 |
| Other shareholders' equity | -403 | 1 | -255 | -349 |
| TOTAL | $15,978 | $13,754 | $6,368 | $3,223 |
| Total Liabilities And Equity | $20,994 | $27,886 | $11,559 | $7,780 |