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
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,502,940 | 1,150,196 | 1,269,969 | 1,258,038 | 1,194,933 |
| Receivables | 2,731,204 | 2,800,779 | 2,696,094 | 2,836,728 | 2,780,222 |
| Inventories | 2,668,414 | 2,680,223 | 2,652,313 | 2,486,790 | 2,427,346 |
| Other current assets | 185,941 | 217,908 | 174,191 | 291,501 | 258,640 |
| TOTAL | $7,088,499 | $6,849,106 | $6,792,567 | $6,873,057 | $6,661,141 |
| Non-Current Assets | |||||
| PPE Net | 10,571,650 | 10,533,780 | 10,537,630 | 9,946,035 | 9,876,421 |
| Investments And Advances | 1,307,357 | 1,763,206 | 2,015,814 | 2,278,647 | 2,299,246 |
| Intangibles | 1,545,968 | 1,559,210 | 1,314,086 | 1,225,170 | 1,208,328 |
| Other Non-Current Assets | 428,255 | 321,714 | 297,431 | 313,678 | 318,875 |
| TOTAL | $13,853,230 | $14,177,910 | $14,164,960 | $13,763,530 | $13,702,870 |
| Total Assets | $20,941,750 | $21,027,050 | $20,957,550 | $20,636,610 | $20,364,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,233,006 | 1,573,960 | 1,556,155 | 1,582,857 | 1,358,536 |
| Accounts payable and accrued liabilities | 2,658,340 | 2,725,133 | 2,645,315 | 2,835,198 | 2,750,911 |
| Other current liabilities | 240,451 | 162,434 | 146,956 | 135,369 | 143,686 |
| TOTAL | $5,193,234 | $4,543,813 | $4,419,288 | $4,635,153 | $4,338,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,747,592 | 4,061,068 | 3,920,353 | 3,385,251 | 3,323,491 |
| Other Non-Current Liabilities | 747,464 | 697,798 | 672,117 | 610,209 | 681,627 |
| TOTAL | $4,759,179 | $5,065,905 | $4,964,223 | $4,381,380 | $4,376,090 |
| Total Liabilities | $9,952,432 | $9,609,755 | $9,383,528 | $9,016,560 | $8,714,875 |
| Shareholders' Equity | |||||
| Common Shares | 836,032 | 845,119 | 826,944 | 817,857 | 836,032 |
| Retained earnings | 7,472,838 | 7,327,433 | 7,064,166 | 6,906,546 | 6,996,021 |
| Other shareholders' equity | 2,089,650 | 2,636,458 | 3,086,217 | 3,398,904 | 3,157,481 |
| TOTAL | $10,989,320 | $11,417,280 | $11,574,020 | $11,620,050 | $11,649,140 |
| Total Liabilities And Equity | $20,941,752 | $21,027,035 | $20,957,548 | $20,636,610 | $20,364,015 |