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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)
  09-2014 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
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