AG&E Holdings Inc (AGNUQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360 | 880 | 290 | 800 | 760 |
| Receivables | 5,630 | 12,920 | 6,020 | 6,380 | 6,760 |
| Inventories | 11,970 | 12,980 | 12,910 | 15,580 | 12,560 |
| Other current assets | 6,700 | 1,640 | 5,340 | 6,020 | 5,630 |
| TOTAL | $24,660 | $28,420 | $24,560 | $28,780 | $25,710 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 9,300 | N/A | N/A |
| Investments And Advances | 120 | 120 | 120 | 570 | 1,240 |
| Other Non-Current Assets | 1,370 | 1,370 | 1,370 | 1,370 | 1,370 |
| TOTAL | $1,490 | $1,490 | $10,790 | $1,940 | $2,610 |
| Total Assets | $26,590 | $30,380 | $26,600 | $31,340 | $29,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,640 | 3,590 | 1,620 | 3,350 | 2,630 |
| Accrued Expenses | 1,410 | 1,540 | 1,130 | 1,680 | 1,520 |
| Other current liabilities | 4,210 | 5,670 | 3,420 | 4,020 | 3,550 |
| TOTAL | $7,270 | $10,810 | $6,180 | $9,050 | $7,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,210 | 5,640 | 6,700 | 8,280 | 7,380 |
| TOTAL | $5,210 | $5,640 | $6,700 | $8,280 | $7,380 |
| Total Liabilities | $12,480 | $16,460 | $12,890 | $17,340 | $15,100 |
| Shareholders' Equity | |||||
| Common Shares | 10,340 | 9,870 | 9,830 | 9,840 | 9,830 |
| Retained earnings | -2,030 | -2,200 | -2,400 | -2,080 | -2,120 |
| Other shareholders' equity | -200 | 220 | -230 | -250 | -270 |
| TOTAL | $14,110 | $13,920 | $13,700 | $14,000 | $13,920 |
| Total Liabilities And Equity | $26,590 | $30,380 | $26,590 | $31,340 | $29,020 |