Agc Inc Unsp/Adr (ASGLY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 870,097 | 661,720 | 1,366,280 | 1,255,760 | 1,244,740 |
| Marketable Securities | N/A | 0 | 0 | 253,750 | 315,000 |
| Receivables | 2,361,143 | 2,913,970 | 3,127,610 | 3,054,980 | 2,881,390 |
| Inventories | 1,953,604 | 2,275,220 | 2,437,090 | 2,604,320 | 2,448,460 |
| Other current assets | 106,788 | 107,280 | 95,460 | 971,790 | 755,760 |
| TOTAL | $5,291,632 | $5,958,190 | $7,026,440 | $8,140,600 | $7,645,350 |
| Non-Current Assets | |||||
| PPE Net | 8,153,057 | 10,128,830 | 10,917,440 | 11,970,760 | 10,616,290 |
| Investments And Advances | 2,255,334 | 2,662,280 | 2,908,600 | 2,676,230 | 2,002,410 |
| Intangibles | 512,002 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 315,437 | 985,380 | 989,950 | 954,530 | 1,049,530 |
| TOTAL | $11,235,830 | $13,776,490 | $14,815,990 | $15,601,520 | $13,668,230 |
| Total Assets | $16,527,470 | $19,734,710 | $21,842,470 | $23,742,160 | $21,313,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 802,593 | 318,320 | 1,293,860 | 250,000 | 504,980 |
| Accounts payable and accrued liabilities | 1,872,762 | 1,245,890 | 1,396,250 | 2,178,880 | 1,416,840 |
| Accrued Expenses | N/A | 0 | 0 | 383,380 | 340,420 |
| Other current liabilities | 158,406 | 1,157,810 | 1,181,590 | 643,730 | 2,138,530 |
| TOTAL | $2,873,103 | $3,381,990 | $4,614,580 | $4,660,200 | $5,284,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,087,882 | 3,819,510 | 4,040,960 | 5,399,710 | 4,113,880 |
| Other Non-Current Liabilities | 608,025 | 1,117,660 | 1,090,480 | 1,078,320 | 1,068,529 |
| TOTAL | $3,995,089 | $5,138,040 | $5,432,890 | $6,620,030 | $5,313,229 |
| Total Liabilities | $6,868,208 | $8,520,040 | $10,047,480 | $11,280,230 | $10,597,800 |
| Shareholders' Equity | |||||
| Common Shares | 754,246 | 863,290 | 935,990 | 1,135,910 | 1,144,990 |
| Retained earnings | 5,510,154 | 6,097,720 | 6,609,920 | 10,328,310 | 10,237,910 |
| Other shareholders' equity | 2,803,210 | 3,297,280 | 3,520,390 | 161,630 | -1,511,810 |
| TOTAL | $9,659,266 | $11,214,650 | $11,794,990 | $12,461,860 | $10,715,790 |
| Total Liabilities And Equity | $16,527,474 | $19,734,690 | $21,842,470 | $23,742,090 | $21,313,590 |