Agc Inc Unsp/Adr (ASGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043,060 | 898,290 | N/A | 700,390 | 693,240 |
| Marketable Securities | 775,200 | 214,000 | N/A | 0 | 0 |
| Receivables | 2,655,080 | 2,352,320 | N/A | 2,382,940 | 2,476,650 |
| Inventories | 2,010,410 | 1,889,030 | N/A | 2,020,330 | 2,134,780 |
| Other current assets | 663,050 | 622,400 | 760,470 | 651,850 | 911,610 |
| TOTAL | $7,146,800 | $5,976,040 | $760,470 | $5,755,510 | $6,216,280 |
| Non-Current Assets | |||||
| PPE Net | 9,819,900 | 9,932,640 | N/A | 8,951,840 | 8,669,790 |
| Investments And Advances | 2,283,870 | 2,349,980 | 1,795,520 | 2,524,300 | 2,856,570 |
| Other Non-Current Assets | 859,430 | 807,330 | 894,400 | 687,050 | 743,380 |
| TOTAL | $12,963,200 | $13,089,950 | $2,689,920 | $12,163,190 | $12,269,740 |
| Total Assets | $20,110,030 | $19,066,060 | $3,450,390 | $17,918,750 | $18,486,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 372,010 | 33,880 | 426,740 | 942,550 | 421,690 |
| Accounts payable and accrued liabilities | 1,417,590 | 1,382,830 | 1,604,320 | 1,504,040 | 1,549,100 |
| Accrued Expenses | 324,180 | 271,290 | 0 | 254,410 | 246,810 |
| Other current liabilities | 1,144,170 | 1,011,000 | 1,601,910 | 1,384,760 | 1,608,230 |
| TOTAL | $4,585,500 | $3,590,730 | $6,125,760 | $5,479,410 | $5,315,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,612,570 | 5,656,390 | N/A | 2,521,940 | 3,119,520 |
| Other Non-Current Liabilities | 1,051,930 | 1,027,450 | 968,060 | 1,185,000 | 1,001,000 |
| TOTAL | $5,836,580 | $6,826,330 | $1,098,560 | $3,706,940 | $4,641,840 |
| Total Liabilities | $10,422,080 | $10,417,060 | $7,224,320 | $9,186,350 | $9,957,030 |
| Shareholders' Equity | |||||
| Common Shares | 1,035,950 | 972,340 | 881,460 | 772,300 | 778,120 |
| Retained earnings | 8,535,760 | 6,943,640 | N/A | 5,384,070 | 5,015,310 |
| Other shareholders' equity | -742,180 | -78,540 | -446,910 | 1,870,970 | 2,024,130 |
| TOTAL | $9,687,880 | $8,648,920 | $1,170,070 | $8,732,390 | $8,529,050 |
| Total Liabilities And Equity | $20,109,960 | $19,065,980 | $8,394,390 | $17,918,740 | $18,486,080 |