AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221 | 221 | 220 | 190 | 89 |
| Receivables | 10,256 | 10,495 | 10,712 | 16,209 | 11,808 |
| Inventories | 7,918 | 9,109 | 10,358 | 10,668 | 7,718 |
| TOTAL | $18,913 | $20,335 | $22,042 | $27,914 | $20,568 |
| Non-Current Assets | |||||
| PPE Net | 237 | 257 | 302 | 333 | 388 |
| Intangibles | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 |
| Other Non-Current Assets | 471 | 471 | 177 | 177 | 177 |
| TOTAL | $2,037 | $2,057 | $1,808 | $1,839 | $1,894 |
| Total Assets | $20,950 | $22,392 | $23,850 | $29,753 | $22,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,473 | 4,472 | 4,485 | 8,475 | 4,385 |
| Accrued Expenses | 1,132 | 1,300 | 1,119 | 1,005 | 1,482 |
| TOTAL | $4,605 | $5,772 | $5,604 | $9,480 | $5,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 544 | 1,059 | 2,525 | 4,422 | 1,366 |
| TOTAL | $544 | $1,059 | $2,525 | $4,422 | $1,366 |
| Total Liabilities | $5,149 | $6,831 | $8,129 | $13,902 | $7,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,664 | N/A | N/A | N/A | N/A |
| Common Shares | 11,664 | 11,595 | 11,602 | 11,602 | 11,602 |
| Retained earnings | -686 | -889 | -709 | -556 | -1,156 |
| Other shareholders' equity | -305 | -195 | -223 | -245 | -267 |
| TOTAL | $15,801 | $15,561 | $15,721 | $15,851 | $15,229 |
| Total Liabilities And Equity | $20,950 | $22,392 | $23,850 | $29,753 | $22,462 |