AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 220 | 210 | 400 | 130 |
| Receivables | 7,710 | 6,850 | 11,850 | 7,250 | 7,140 |
| Inventories | 8,600 | 8,580 | 8,510 | 9,330 | 8,000 |
| Other current assets | 690 | 5,590 | 7,170 | 8,210 | 7,260 |
| TOTAL | $17,020 | $21,240 | $27,740 | $25,190 | $22,530 |
| Non-Current Assets | |||||
| PPE Net | 9,290 | N/A | N/A | N/A | 9,050 |
| Other Non-Current Assets | 1,490 | 1,490 | 1,490 | 1,490 | 1,490 |
| TOTAL | $10,780 | $1,490 | $1,490 | $1,490 | $10,540 |
| Total Assets | $18,940 | $23,050 | $29,500 | $26,970 | $24,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 870 | 1,200 | 1,310 | 1,740 | 1,340 |
| Accrued Expenses | 890 | 1,360 | 1,310 | 980 | 1,290 |
| Other current liabilities | 1,160 | 4,050 | 5,290 | 5,370 | 4,320 |
| TOTAL | $2,930 | $6,610 | $7,920 | $8,090 | $6,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560 | 820 | 5,810 | 3,570 | 2,170 |
| TOTAL | $560 | $820 | $5,810 | $3,570 | $2,170 |
| Total Liabilities | $3,500 | $7,440 | $13,740 | $11,670 | $9,140 |
| Shareholders' Equity | |||||
| Common Shares | 10,980 | 10,980 | 10,980 | 10,980 | 10,420 |
| Retained earnings | -910 | -730 | -560 | -1,000 | -1,100 |
| Other shareholders' equity | -140 | -150 | -170 | -180 | -120 |
| TOTAL | $15,440 | $15,610 | $15,760 | $15,300 | $15,160 |
| Total Liabilities And Equity | $18,940 | $23,050 | $29,500 | $26,970 | $24,300 |