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Agritek Holdings Inc (AGTK)

Agritek Holdings Inc (AGTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 60 40 410 100 160
Receivables 3,800 3,200 6,650 6,290 7,240
Inventories 250 500 800 810 0
Other current assets 900 1,400 910 1,580 2,570
TOTAL $5,010 $5,140 $8,770 $8,780 $9,970
Non-Current Assets
Investments And Advances 0 0 0 1,950 1,950
Other Non-Current Assets 1,020 6,170 6,230 5,740 6,110
TOTAL $1,020 $6,170 $6,230 $7,690 $8,060
Total Assets $6,230 $11,550 $17,300 $16,900 $18,550
Liabilities
Current Liabilities
Short Term Debt 1,410 970 1,480 1,540 1,160
Accounts payable and accrued liabilities 950 2,600 2,320 1,830 2,690
Accrued Expenses 1,630 210 0 960 0
Other current liabilities 1,370 1,260 1,510 1,360 1,540
TOTAL $5,670 $5,220 $12,220 $12,840 $9,720
Non-Current Liabilities
Long Term Debt 860 1,070 1,040 680 3,870
Other Non-Current Liabilities 0 0 0 0 20
TOTAL $860 $1,070 $1,040 $680 $3,890
Total Liabilities $6,540 $6,300 $13,270 $13,520 $13,620
Shareholders' Equity
Common Shares 420 410 390 290 120
Retained earnings -48,620 -43,100 -43,990 -42,710 -38,220
Other shareholders' equity -120 -10 -40 -110 -30
TOTAL $-300 $5,250 $4,020 $3,370 $4,930
Total Liabilities And Equity $6,240 $11,550 $17,290 $16,890 $18,550
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