AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150 | 310 | 230 | 180 | 230 |
| Receivables | 6,130 | 12,330 | 10,470 | 11,100 | 5,670 |
| Inventories | 8,670 | 11,040 | 11,060 | 11,780 | 13,610 |
| Other current assets | 4,240 | 570 | 740 | 920 | 7,130 |
| TOTAL | $19,190 | $24,250 | $22,500 | $23,980 | $26,640 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 9,000 | N/A |
| Investments And Advances | 8 | 8 | 8 | 8 | 8 |
| Other Non-Current Assets | 1,370 | 1,370 | 1,370 | 1,370 | 1,370 |
| TOTAL | $1,378 | $1,378 | $1,378 | $10,378 | $1,378 |
| Total Assets | $20,980 | $26,080 | $24,340 | $25,840 | $28,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,980 | 6,860 | 4,820 | 5,610 | 1,580 |
| Accrued Expenses | 1,620 | 1,400 | 1,210 | 1,060 | 1,170 |
| Other current liabilities | 0 | 0 | 0 | 0 | 4,850 |
| TOTAL | $4,600 | $8,260 | $6,030 | $6,680 | $7,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,480 | 3,210 | 4,190 | 5,180 | 6,920 |
| TOTAL | $1,480 | $3,210 | $4,190 | $5,180 | $6,920 |
| Total Liabilities | $6,080 | $11,480 | $10,230 | $11,860 | $14,540 |
| Shareholders' Equity | |||||
| Common Shares | 10,420 | 10,420 | 10,420 | 10,340 | 10,340 |
| Retained earnings | -1,350 | -1,610 | -2,100 | -2,200 | -2,220 |
| Other shareholders' equity | -140 | -170 | -180 | -160 | -180 |
| TOTAL | $14,890 | $14,600 | $14,100 | $13,980 | $13,940 |
| Total Liabilities And Equity | $20,970 | $26,080 | $24,330 | $25,840 | $28,480 |