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
| 03-2018 | 09-2017 | 06-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,291,257 | 931,860 | 883,170 | 809,794 | 1,250,078 |
| Receivables | 2,732,786 | 2,737,332 | 2,568,483 | 2,462,803 | 2,511,142 |
| Inventories | 2,377,538 | 2,294,046 | 2,231,370 | 2,086,128 | 2,108,519 |
| Other current assets | 169,418 | 204,012 | 164,016 | 129,113 | 138,523 |
| TOTAL | $6,570,999 | $6,167,250 | $5,847,039 | $5,487,838 | $6,008,262 |
| Non-Current Assets | |||||
| PPE Net | 9,614,644 | 9,013,050 | 8,871,066 | 8,607,024 | 8,611,368 |
| Investments And Advances | 2,311,712 | 2,416,518 | 2,377,377 | 2,300,848 | 2,290,495 |
| Intangibles | 1,219,745 | 1,209,861 | 1,122,903 | 1,066,789 | 578,259 |
| Other Non-Current Assets | 292,059 | 360,401 | 372,224 | 355,329 | 325,458 |
| TOTAL | $13,438,160 | $12,999,830 | $12,743,570 | $12,329,990 | $11,805,580 |
| Total Assets | $20,009,180 | $19,167,140 | $18,590,640 | $17,817,850 | $17,813,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,574,884 | 1,164,726 | 1,092,222 | 1,225,250 | 898,131 |
| Accounts payable and accrued liabilities | 2,556,652 | 2,447,010 | 2,463,579 | 2,319,636 | 2,180,696 |
| Other current liabilities | 162,748 | 129,645 | 139,212 | 128,577 | 149,636 |
| TOTAL | $4,379,154 | $3,839,283 | $3,773,466 | $3,739,323 | $3,290,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,065,707 | 3,000,231 | 2,946,384 | 2,714,492 | 3,364,546 |
| Other Non-Current Liabilities | 717,839 | 777,015 | 791,604 | 783,693 | 817,967 |
| TOTAL | $4,239,783 | $4,083,966 | $3,933,063 | $3,671,686 | $4,270,723 |
| Total Liabilities | $8,618,965 | $7,923,267 | $7,706,547 | $7,411,025 | $7,561,014 |
| Shareholders' Equity | |||||
| Common Shares | 836,032 | 817,857 | 817,857 | 799,682 | 890,555 |
| Retained earnings | 6,757,621 | 6,522,624 | 6,400,143 | 6,177,521 | 6,625,937 |
| Other shareholders' equity | 3,125,046 | 3,248,383 | 3,013,723 | 2,883,124 | 2,034,077 |
| TOTAL | $11,390,220 | $11,243,860 | $10,884,090 | $10,406,820 | $10,252,860 |
| Total Liabilities And Equity | $20,009,185 | $19,167,127 | $18,590,637 | $17,817,845 | $17,813,874 |