AG Balance Sheet (2016-2024) | AG

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Mar2023 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 129.05M118.14M57.01M169.01M238.58M237.93M151.44M5.40M125.58M202.18M
Short-term Investments (Quarter) 13.69M11.33M8.46M7.49M36.32M26.49M34.53M62.38M49.78M
Cash & Current Investments (Quarter) 142.74M129.47M65.47M176.50M274.90M264.41M185.97M5.40M187.96M251.96M
Receivables - Net (Quarter) 6.35M5.38M5.60M4.29M4.27M7.73M8.60M0.43M10.10M12.30M
Receivables - Other (Quarter) 0.59M1.34M0.93M0.79M
Receivables (Quarter) 6.94M6.72M6.53M5.09M4.27M7.73M8.60M0.43M10.10M12.30M
Raw Materials (Quarter) 15.89M1.26M22.90M24.63M
Work In Process (Quarter) 1.15M4.63M3.23M2.78M
Finished Goods (Quarter) 1.30M2.54M1.97M2.81M
Inventory (Quarter) 20.25M18.86M32.47M30.52M32.51M60.61M64.76M0.44M63.69M62.52M
Prepaid Assets (Quarter) 0.73M1.48M2.09M2.03M2.73M5.35M5.62M0.04M8.72M8.17M
Current Assets (Quarter) 180.20M170.66M166.27M242.98M356.05M397.21M370.29M309.06M368.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -72.01M177.86M-89.09M-494.05M90.45M942.93M4.00M406.29M378.63M
Long-Term Deferred Tax (Quarter) 81.22M68.45M70.11M57.70M93.66M144.18M135.59M88.73M46.38M
Other Non-Current Assets (Quarter) 0.78M0.87M3.46M2.19M127.58M17.70M125.57M106.07M
Non-Current Assets (Quarter) 676.98M610.78M759.84M769.97M881.47M-397.21M-370.29M-309.06M-368.82M
Assets (Quarter) 857.17M781.44M926.11M1,012.95M1,237.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 28.19M35.57M50.18M59.12M76.00M120.67M115.12M0.23M94.41M103.89M
Notes Payables (Quarter) 12.38M12.46M1.28M1.18M10.97M0.12M0.55M0.83M0.82M
Payables (Quarter) 40.57M48.03M51.46M60.30M86.98M120.79M115.67M0.23M95.25M104.72M
Accumulated Expenses (Quarter) 1.07M0.83M1.62M2.28M2.52M
Short term Debt (Quarter) 12.38M12.46M1.28M1.18M10.97M0.12M0.55M0.83M0.82M
Current Leases (Quarter) 6.08M4.15M2.90M6.92M5.36M11.82M13.83M0.02M17.37M16.21M
Current Taxes (Quarter) 0.38M0.15M29.67M49.79M18.24M5.22M22.79M
Current Deferred Revenue (Quarter) 2.54M2.19M3.77M4.49M2.72M
Total Current Liabilities (Quarter) 49.57M54.38M58.14M71.85M101.63M172.82M167.40M120.14M144.31M
Non-Current Liabilities
Non-Current Debt (Quarter) 31.56M19.30M148.23M154.64M141.73M181.11M209.81M218.98M208.66M
Non-Current Deferred Tax Liability (Quarter) 171.25M128.12M109.81M70.47M72.75M220.75M200.99M6.89M79.02M175.51M
Operating Leases (Quarter) 8.19M5.15M2.94M21.94M20.57M39.86M37.58M0.02M19.33M27.54M
Other Non-Current Liabilities (Quarter) 11.31M16.08M27.80M40.53M51.47M153.61M149.02M2.95M5.59M5.59M
Total Non-Current Liabilities (Quarter) 224.16M182.88M303.74M310.10M335.81M560.41M549.69M7.15M612.64M623.13M
Total Liabilities (Quarter) 235.47M198.96M331.54M350.63M387.28M714.02M698.71M10.10M618.24M628.72M
Shareholder's Equity
Total Debt (Quarter) 43.94M31.77M149.51M155.82M152.71M181.23M210.36M219.81M209.48M
Common Equity (Quarter) -116.49M582.49M594.57M662.32M850.24M
Shareholder's Equity (Quarter) 62.30M582.49M594.57M662.32M850.24M
Liabilities and Shareholders Equity (Quarter) 857.17M781.44M926.11M1,012.95M1,237.52M
Retained Earnings (Quarter) -63.22M-116.49M-321.08M-361.55M-338.90M-347.75M-468.90M-609.88M-717.06M