AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,239 | 561 | 330 | 464 | 237 |
| Receivables | 5,066 | 10,713 | 9,452 | 11,543 | 11,736 |
| Inventories | 5,108 | 10,174 | 11,341 | 11,840 | 11,833 |
| Income taxes - deferred | 0 | 151 | 170 | 170 | 0 |
| TOTAL | $16,619 | $22,135 | $21,970 | $24,667 | $24,709 |
| Non-Current Assets | |||||
| PPE Net | 80 | 144 | 159 | 160 | 181 |
| Intangibles | 0 | 1,329 | 1,329 | 1,329 | 1,329 |
| Other Non-Current Assets | 104 | 519 | 599 | 558 | 655 |
| TOTAL | $184 | $1,992 | $2,087 | $2,047 | $2,165 |
| Total Assets | $16,803 | $24,127 | $24,057 | $26,714 | $26,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,419 | 5,910 | 6,414 | 7,104 | 9,153 |
| Accrued Expenses | 2,391 | 1,073 | 883 | 1,445 | 1,212 |
| TOTAL | $5,810 | $6,983 | $7,297 | $8,549 | $10,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 232 | 100 | 1,598 | 72 |
| TOTAL | $N/A | $232 | $100 | $1,598 | $72 |
| Total Liabilities | $5,810 | $7,215 | $7,397 | $10,147 | $10,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,724 | 11,771 | 11,771 | 11,771 | 11,706 |
| Common Shares | 11,724 | 11,771 | 11,771 | 11,700 | 11,706 |
| Retained earnings | -5,690 | 224 | -2 | -73 | -183 |
| Other shareholders' equity | -206 | -295 | -321 | -217 | -248 |
| TOTAL | $10,993 | $16,912 | $16,660 | $16,567 | $16,437 |
| Total Liabilities And Equity | $16,803 | $24,127 | $24,057 | $26,714 | $26,874 |