Agc Inc Unsp/Adr (ASGLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 678,014 | 693,395 | 624,809 | 762,212 | 696,794 |
| Receivables | 2,540,820 | 2,546,204 | 2,587,827 | 2,650,982 | 2,617,523 |
| Inventories | 3,169,038 | 3,157,951 | 2,923,952 | 3,039,716 | 3,027,833 |
| Other current assets | 227,691 | 245,260 | 185,624 | 229,636 | 262,893 |
| TOTAL | $6,615,563 | $6,642,810 | $6,322,212 | $6,682,546 | $6,605,043 |
| Non-Current Assets | |||||
| PPE Net | 10,697,420 | 10,479,590 | 9,941,157 | 9,831,493 | 9,790,573 |
| Investments And Advances | 647,231 | 640,713 | 620,618 | 641,585 | 706,995 |
| Intangibles | 692,730 | 696,769 | 656,614 | 654,811 | 685,197 |
| Other Non-Current Assets | 891,320 | 893,778 | 834,441 | 1,044,351 | 1,140,495 |
| TOTAL | $12,928,700 | $12,710,850 | $12,052,830 | $12,172,240 | $12,323,260 |
| Total Assets | $19,544,290 | $19,353,690 | $18,375,080 | $18,854,820 | $18,928,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,751,578 | 1,773,838 | 1,762,081 | 1,613,796 | 1,384,774 |
| Accounts payable and accrued liabilities | 2,765,206 | 2,874,850 | 2,590,124 | 2,739,001 | 2,706,560 |
| Other current liabilities | 164,451 | 165,600 | 156,037 | 161,296 | 213,965 |
| TOTAL | $4,816,630 | $4,977,053 | $4,652,241 | $4,682,804 | $4,506,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,950,146 | 2,716,627 | 2,630,641 | 2,781,331 | 2,794,419 |
| Other Non-Current Liabilities | 505,777 | 490,244 | 478,797 | 507,318 | 480,230 |
| TOTAL | $3,584,606 | $3,334,135 | $3,252,255 | $3,491,069 | $3,523,987 |
| Total Liabilities | $8,401,257 | $8,311,195 | $7,904,517 | $8,173,886 | $8,030,029 |
| Shareholders' Equity | |||||
| Common Shares | 617,936 | 627,024 | 599,762 | 608,849 | 581,587 |
| Retained earnings | 5,048,422 | 5,090,199 | 4,816,707 | 4,900,628 | 4,754,451 |
| Other shareholders' equity | 5,003,654 | 4,846,158 | 4,597,758 | 4,708,271 | 5,121,298 |
| TOTAL | $11,143,030 | $11,042,490 | $10,470,560 | $10,680,930 | $10,898,290 |
| Total Liabilities And Equity | $19,544,287 | $19,353,685 | $18,375,077 | $18,854,816 | $18,928,319 |