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
| 03-2024 | 09-2023 | 03-2023 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 824,234 | 1,130,565 | 1,535,861 | 1,901,347 | 1,967,673 |
| Receivables | 2,749,365 | 2,851,991 | 2,950,563 | 2,743,812 | 2,934,070 |
| Inventories | 3,044,272 | 3,268,006 | 3,442,648 | 3,243,787 | 3,223,905 |
| Other current assets | 217,951 | 262,324 | 212,504 | 387,101 | 379,225 |
| TOTAL | $6,835,822 | $7,512,886 | $8,141,576 | $8,276,047 | $8,504,873 |
| Non-Current Assets | |||||
| PPE Net | 10,020,360 | 10,026,630 | 10,429,480 | 10,527,130 | 11,224,610 |
| Investments And Advances | 744,229 | 840,648 | 899,513 | 879,926 | 1,049,810 |
| Intangibles | 1,202,429 | 1,210,046 | 1,266,479 | 1,449,619 | 1,559,119 |
| Other Non-Current Assets | 1,228,492 | 1,024,516 | 931,778 | 584,014 | 686,491 |
| TOTAL | $13,195,510 | $13,101,840 | $13,527,250 | $13,440,690 | $14,520,030 |
| Total Assets | $20,031,360 | $20,614,750 | $21,668,850 | $21,716,760 | $23,024,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,409,378 | 2,058,932 | 2,170,438 | 1,459,058 | 1,489,088 |
| Accounts payable and accrued liabilities | 2,858,006 | 2,994,697 | 3,186,961 | 3,091,471 | 3,326,900 |
| Other current liabilities | 214,072 | 189,591 | 178,152 | 364,363 | 377,824 |
| TOTAL | $4,627,134 | $5,335,874 | $5,648,297 | $5,095,065 | $5,402,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,022,243 | 2,999,002 | 3,195,792 | 3,357,367 | 3,595,538 |
| Other Non-Current Liabilities | 473,160 | 481,882 | 496,349 | 545,112 | 567,690 |
| TOTAL | $3,832,969 | $3,716,616 | $3,957,662 | $4,093,430 | $4,402,690 |
| Total Liabilities | $8,460,117 | $9,052,503 | $9,605,975 | $9,188,518 | $9,804,795 |
| Shareholders' Equity | |||||
| Common Shares | 608,849 | 627,024 | 690,635 | 654,286 | 699,722 |
| Retained earnings | 5,584,718 | 6,271,486 | 6,764,350 | 7,112,772 | 7,533,441 |
| Other shareholders' equity | 4,909,900 | 4,518,854 | 4,160,077 | 4,322,768 | 4,578,184 |
| TOTAL | $11,571,240 | $11,562,250 | $12,062,860 | $12,528,250 | $13,220,130 |
| Total Liabilities And Equity | $20,031,357 | $20,614,753 | $21,668,835 | $21,716,768 | $23,024,925 |