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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61 | 41 | 768 | 225 | 40 |
| Receivables | 11,354 | 13,183 | 13,771 | 10,423 | 11,370 |
| Inventories | 10,439 | 9,769 | 10,817 | 9,334 | 7,347 |
| Income taxes - deferred | 119 | 133 | 119 | N/A | N/A |
| TOTAL | $22,611 | $24,295 | $26,330 | $20,556 | $19,764 |
| Non-Current Assets | |||||
| PPE Net | 206 | 229 | 257 | 254 | 271 |
| Intangibles | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 |
| Other Non-Current Assets | 514 | 435 | 399 | 488 | 471 |
| TOTAL | $2,049 | $1,993 | $1,985 | $2,071 | $2,071 |
| Total Assets | $24,660 | $26,288 | $28,315 | $22,627 | $21,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,949 | 7,084 | 7,748 | 3,653 | 2,692 |
| Accrued Expenses | 1,273 | 1,345 | 1,040 | 1,286 | 1,111 |
| TOTAL | $7,222 | $8,429 | $8,788 | $4,939 | $3,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 984 | 1,461 | 3,701 | 2,206 | 2,337 |
| TOTAL | $984 | $1,461 | $3,701 | $2,206 | $2,337 |
| Total Liabilities | $8,206 | $9,890 | $12,489 | $7,145 | $6,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,703 | 11,730 | 11,728 | 11,667 | 11,664 |
| Common Shares | 11,694 | 11,730 | 11,667 | 11,667 | 11,664 |
| Retained earnings | -144 | -175 | -725 | -1,047 | -812 |
| Other shareholders' equity | -262 | -350 | -247 | -269 | -284 |
| TOTAL | $16,454 | $16,398 | $15,826 | $15,482 | $15,695 |
| Total Liabilities And Equity | $24,660 | $26,288 | $28,315 | $22,627 | $21,835 |