Agc Inc Unsp/Adr (ASGLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,050,403 | 2,292,618 | 2,257,337 | 2,532,492 | 2,927,611 |
| Receivables | 3,221,586 | 3,157,764 | 3,057,864 | 3,112,951 | 2,888,235 |
| Inventories | 3,141,589 | 2,865,135 | 2,732,548 | 2,693,109 | 2,699,990 |
| Other current assets | 336,466 | 270,615 | 396,814 | 171,832 | 152,760 |
| TOTAL | $8,750,044 | $8,586,132 | $8,444,563 | $8,510,384 | $8,668,596 |
| Non-Current Assets | |||||
| PPE Net | 11,774,580 | 11,814,680 | 11,806,880 | 12,200,200 | 11,208,920 |
| Investments And Advances | 1,289,381 | 1,479,651 | 1,504,785 | 1,645,611 | 1,471,382 |
| Intangibles | 1,644,879 | 1,778,813 | 1,812,656 | 1,850,108 | 1,756,776 |
| Other Non-Current Assets | 803,340 | 830,166 | 827,329 | 761,371 | 562,652 |
| TOTAL | $15,512,180 | $15,903,310 | $15,951,650 | $16,457,290 | $14,999,730 |
| Total Assets | $24,262,260 | $24,489,460 | $24,396,250 | $24,967,700 | $23,668,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,433,594 | 1,108,216 | 1,459,431 | 1,971,688 | 2,591,251 |
| Accounts payable and accrued liabilities | 3,619,714 | 3,196,539 | 3,314,629 | 3,307,926 | 2,831,045 |
| Other current liabilities | 363,857 | 148,303 | 162,826 | 155,786 | 192,427 |
| TOTAL | $5,696,588 | $4,686,864 | $5,126,549 | $5,567,921 | $5,697,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,161,041 | 5,426,576 | 5,424,856 | 5,592,483 | 5,568,419 |
| Other Non-Current Liabilities | 573,044 | 921,848 | 921,794 | 896,356 | 918,041 |
| TOTAL | $5,133,245 | $6,706,864 | $6,698,456 | $6,930,197 | $6,754,539 |
| Total Liabilities | $10,829,850 | $11,393,750 | $11,825,040 | $12,498,150 | $12,451,660 |
| Shareholders' Equity | |||||
| Common Shares | 781,508 | 826,944 | 826,944 | 854,206 | 854,206 |
| Retained earnings | 8,027,403 | 8,450,150 | 7,967,350 | 7,865,845 | 7,509,481 |
| Other shareholders' equity | 4,156,676 | 3,321,145 | 3,278,460 | 3,221,456 | 2,298,669 |
| TOTAL | $13,432,410 | $13,095,700 | $12,571,200 | $12,469,550 | $11,216,670 |
| Total Liabilities And Equity | $24,262,260 | $24,489,450 | $24,396,240 | $24,967,700 | $23,668,330 |