Agc Inc ADR (ASGLY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,194,933 | 1,291,257 | 931,860 | 883,170 | 809,794 |
| Receivables | 2,780,222 | 2,732,786 | 2,737,332 | 2,568,483 | 2,462,803 |
| Inventories | 2,427,346 | 2,377,538 | 2,294,046 | 2,231,370 | 2,086,128 |
| Other current assets | 258,640 | 169,418 | 204,012 | 164,016 | 129,113 |
| TOTAL | $6,661,141 | $6,570,999 | $6,167,250 | $5,847,039 | $5,487,838 |
| Non-Current Assets | |||||
| PPE Net | 9,876,421 | 9,614,644 | 9,013,050 | 8,871,066 | 8,607,024 |
| Investments And Advances | 2,299,246 | 2,311,712 | 2,416,518 | 2,377,377 | 2,300,848 |
| Intangibles | 1,208,328 | 1,219,745 | 1,209,861 | 1,122,903 | 1,066,789 |
| Other Non-Current Assets | 318,875 | 292,059 | 360,401 | 372,224 | 355,329 |
| TOTAL | $13,702,870 | $13,438,160 | $12,999,830 | $12,743,570 | $12,329,990 |
| Total Assets | $20,364,030 | $20,009,180 | $19,167,140 | $18,590,640 | $17,817,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,358,536 | 1,574,884 | 1,164,726 | 1,092,222 | 1,225,250 |
| Accounts payable and accrued liabilities | 2,750,911 | 2,556,652 | 2,447,010 | 2,463,579 | 2,319,636 |
| Other current liabilities | 143,686 | 162,748 | 129,645 | 139,212 | 128,577 |
| TOTAL | $4,338,757 | $4,379,154 | $3,839,283 | $3,773,466 | $3,739,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,323,491 | 3,065,707 | 3,000,231 | 2,946,384 | 2,714,492 |
| Other Non-Current Liabilities | 681,627 | 717,839 | 777,015 | 791,604 | 783,693 |
| TOTAL | $4,376,090 | $4,239,783 | $4,083,966 | $3,933,063 | $3,671,686 |
| Total Liabilities | $8,714,875 | $8,618,965 | $7,923,267 | $7,706,547 | $7,411,025 |
| Shareholders' Equity | |||||
| Common Shares | 836,032 | 836,032 | 817,857 | 817,857 | 799,682 |
| Retained earnings | 6,996,021 | 6,757,621 | 6,522,624 | 6,400,143 | 6,177,521 |
| Other shareholders' equity | 3,157,481 | 3,125,046 | 3,248,383 | 3,013,723 | 2,883,124 |
| TOTAL | $11,649,140 | $11,390,220 | $11,243,860 | $10,884,090 | $10,406,820 |
| Total Liabilities And Equity | $20,364,015 | $20,009,185 | $19,167,127 | $18,590,637 | $17,817,845 |