Agc Inc Unsp/Adr (ASGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,219,566 | 1,046,813 | 1,123,877 | 1,125,111 | 1,355,390 |
| Receivables | 3,137,852 | 2,919,510 | 2,870,850 | 2,757,585 | 2,637,171 |
| Inventories | 2,583,449 | 2,679,261 | 2,520,827 | 2,329,201 | 2,091,013 |
| Other current assets | 152,176 | 186,446 | 156,529 | 218,549 | 112,037 |
| TOTAL | $8,093,043 | $6,832,030 | $6,672,083 | $6,430,446 | $6,195,611 |
| Non-Current Assets | |||||
| PPE Net | 11,720,720 | 10,834,760 | 10,091,300 | 9,439,349 | 8,628,395 |
| Investments And Advances | 1,531,570 | 1,575,564 | 1,950,367 | 2,442,792 | 2,475,766 |
| Intangibles | 1,792,796 | 1,599,972 | 1,326,061 | 1,217,476 | 572,783 |
| Other Non-Current Assets | 685,744 | 643,454 | 305,712 | 304,094 | 356,766 |
| TOTAL | $15,730,830 | $14,653,750 | $13,673,440 | $13,403,710 | $12,033,710 |
| Total Assets | $23,823,900 | $21,485,820 | $20,345,560 | $19,834,180 | $18,229,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,824,042 | 1,458,568 | 1,266,520 | 1,221,926 | 950,894 |
| Accounts payable and accrued liabilities | 3,178,930 | 2,697,660 | 2,728,143 | 2,554,914 | 2,285,455 |
| Other current liabilities | 180,847 | 201,066 | 139,649 | 166,537 | 142,950 |
| TOTAL | $5,300,641 | $4,438,908 | $4,214,192 | $4,052,063 | $3,472,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,582,773 | 4,087,569 | 3,663,669 | 3,130,922 | 3,041,603 |
| Other Non-Current Liabilities | 775,453 | 672,143 | 628,655 | 551,996 | 704,462 |
| TOTAL | $6,838,660 | $5,246,631 | $4,723,546 | $4,302,029 | $4,003,969 |
| Total Liabilities | $12,139,330 | $9,685,558 | $8,937,766 | $8,354,118 | $7,476,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,107,482 | 1,129,869 | 1,186,075 |
| Common Shares | 854,206 | 836,032 | 826,944 | 808,770 | 836,032 |
| Retained earnings | 7,695,790 | 7,466,619 | 7,041,216 | 6,547,312 | 6,356,188 |
| Other shareholders' equity | 2,614,664 | 2,907,744 | 2,942,891 | 3,609,350 | 2,897,840 |
| TOTAL | $11,684,570 | $11,800,250 | $11,407,800 | $11,480,070 | $10,752,440 |
| Total Liabilities And Equity | $23,823,900 | $21,485,808 | $20,345,566 | $19,834,188 | $18,229,344 |