Ameriguard Security Services Balance Sheet (2010-2025) | AGSS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2010	Jun2011	Aug2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		0.05M		0.20M		0.14M	0.20M	0.89M		0.17M	0.19M							2.13M				1.23M	0.44M	2.99M	1.56M	2.17M	1.45M	0.58M	0.90M	0.42M	0.27M	0.30M	0.04M
Short-term Investments																						0.04M				0.06M	0.06M	0.06M	0.10M	0.11M	0.12M	0.02M	0.02M
Cash & Current Investments		0.05M		0.20M		0.14M	0.20M	0.89M		0.17M	0.19M							2.13M				1.27M	0.44M	2.99M	1.56M	2.23M	1.51M	0.64M	1.00M	0.53M	0.39M	0.32M	0.05M
Receivables - Net	0.19M	0.05M		0.14M	0.30M	-0.30M	-0.33M	1.25M	1.29M	1.51M	0.11M	0.90M	0.84M	0.66M				2.22M				0.35M	2.01M	1.41M	1.76M	0.01M	1.33M	0.12M	1.69M	0.01M	2.51M	6.35M	3.78M
Receivables - Other						0.07M	0.13M		0.30M			0.03M																		0.01M			0.01M
Receivables	0.19M	0.05M		0.14M	0.30M	-0.23M	-0.20M	1.25M	1.60M	1.51M	0.11M	0.93M	0.84M	0.66M				2.22M				0.35M	2.01M	1.41M	1.76M	0.01M	1.33M	0.12M	1.69M	0.02M	2.51M	6.35M	3.79M
Prepaid Assets	0.01M		-0.01M	0.02M	0.01M	0.01M	0.02M	0.00M	0.05M	0.03M	0.05M	1.05M	0.64M	0.38M				4.45M				0.11M	0.17M	0.13M	0.18M	0.33M	0.32M	0.38M	0.40M	0.41M	0.56M	0.31M	0.33M
Current Assets	0.26M		0.02M	0.37M	0.39M	0.60M	0.55M	2.14M	2.40M	1.79M	2.45M	5.03M	3.45M	1.83M				4.45M				3.21M	2.62M	4.53M	3.50M	4.15M	3.17M	2.85M	3.10M	3.29M	3.20M	3.79M	2.05M
Non-Current Assets
Buildings				0.23M		0.23M	0.23M	0.23M				0.23M	0.23M
Property, Plant & Equipment (Net)	0.34M			0.35M	0.35M	0.39M	0.38M	0.37M	0.43M	0.41M	0.40M	0.18M	0.37M	0.11M				0.13M				0.30M	0.27M	0.29M	0.28M	0.57M	0.79M	0.80M	0.93M	1.18M	1.11M	1.09M	1.26M
Goodwill																									1.80M	1.80M				1.80M	1.80M	1.80M	1.80M
Intangibles								0.26M
Goodwill & Intangibles								0.26M																	1.80M	1.80M				1.80M	1.80M	1.80M	1.80M
Other Non-Current Assets	0.00M	0.00M		0.01M	0.01M	-0.00M	0.01M	0.01M	0.01M	-0.01M	-0.07M	0.01M	0.01M	0.01M
Non-Current Assets	0.00M			0.01M	0.01M	0.01M	0.10M	0.27M	0.60M	0.95M	0.01M	0.01M	0.01M	0.02M				0.13M				0.54M	0.57M	0.59M	0.59M	3.69M	2.13M	2.14M	2.27M	6.52M	6.16M	6.16M	6.18M
Assets	0.60M		0.02M	0.74M	0.75M	1.00M	1.03M	2.78M	3.43M	3.15M	2.86M	5.43M	3.84M	2.16M				4.59M				3.75M	3.19M	5.12M	4.09M	7.84M	5.30M	4.98M	5.38M	9.82M	9.36M	9.96M	8.23M
Liabilities
Current Liabilities
Accounts Payables	0.05M	0.00M		0.20M	0.23M	0.23M	0.04M	0.21M	0.28M	0.34M	0.31M	0.15M	0.17M	0.10M	0.01M	822.00	956.00	0.42M				0.76M	0.76M	1.17M	0.50M	0.45M	0.50M	0.32M	0.83M	1.60M	1.30M	1.17M	2.34M
Notes Payables				0.17M	0.26M	0.00M		0.48M	0.98M	0.57M	0.37M	0.41M	0.31M	0.23M	0.03M			0.91M				3.50M	3.48M	3.47M	3.45M	2.16M	4.35M	4.55M	4.87M	5.86M	7.41M	8.87M	6.27M
Payables	0.05M	0.00M		0.37M	0.49M	0.24M	0.04M	0.68M	1.26M	0.91M	0.68M	0.57M	0.48M	0.32M	0.03M	822.00	956.00	1.33M				4.26M	4.24M	4.64M	3.95M	2.61M	4.85M	4.86M	5.70M	7.46M	8.71M	10.04M	8.61M
Accumulated Expenses	0.02M			0.07M	0.14M	0.30M	0.38M	0.41M	0.53M	0.14M	0.10M	0.41M	0.56M	0.26M				0.66M				0.74M	0.73M	0.73M	0.57M	0.63M	0.63M	0.63M	0.63M	0.73M	0.73M	0.73M	0.20M
Other Accumulated Expenses											0.05M	0.04M	0.01M	0.08M
Short term Debt	0.09M			0.28M	0.13M	0.15M	0.15M	0.07M	0.07M	0.07M	0.44M	0.04M	0.05M	0.04M		0.03M	0.01M	0.01M	0.03M	0.04M	0.05M
Current Leases						0.02M	0.02M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M								0.09M				0.27M				0.92M	0.92M	0.92M	0.92M
Current Deferred Revenue				0.03M	0.01M	0.05M	-0.03M					0.21M	0.17M	0.15M								0.89M				0.72M	0.72M	0.67M	0.69M	0.66M	0.66M	1.11M
Total Current Liabilities	0.21M		0.00M	0.88M	0.82M	0.89M	1.07M	1.99M	2.07M	2.47M	2.42M	7.33M	5.92M	2.27M	0.03M	0.03M	0.01M	1.82M	0.03M	0.04M	0.05M	2.81M	2.56M	3.06M	2.27M	5.88M	4.57M	4.66M	4.55M	7.60M	9.33M	10.54M	7.57M
Non-Current Liabilities
Capital Leases						0.02M	0.03M	0.02M	0.04M	0.03M	0.03M	0.03M	0.02M	0.01M
Non-Current Debt	0.25M			0.22M	0.21M	0.20M	0.19M	0.27M	0.55M	0.17M	0.29M	0.27M	0.26M	0.25M																3.00M			2.42M
Non-Current Deffered Revenue				0.03M
Preferred Stock Liabilities				0.01M		0.01M						1.93M	2.37M	2.70M
Operating Leases						0.39M																0.15M	0.29M	0.29M	0.29M	0.71M	1.06M	1.06M	1.06M	3.26M	2.15M	2.15M	2.15M
Other Non-Current Liabilities																										1.11M
Total Non-Current Liabilities																										7.51M
Total Liabilities	0.47M		0.00M	1.10M	1.03M	1.11M	1.29M	2.59M	2.95M	3.07M	2.87M	7.66M	6.19M	2.53M	0.03M	0.03M	0.01M	2.60M	0.03M	0.04M	0.05M	5.75M	5.62M	6.10M	5.29M	8.62M	7.65M	7.72M	8.65M	12.94M	13.92M	15.11M	12.14M
Shareholder's Equity
Total Debt	0.35M			0.50M	0.34M	0.35M	0.34M	0.35M	0.62M	0.24M	0.73M	0.32M	0.31M	0.29M		0.03M	0.01M	0.01M	0.03M	0.04M	0.05M									3.00M			2.42M
Common Equity	0.13M		0.01M	-0.36M	-0.29M	-0.12M	-0.26M	0.19M	0.48M	0.08M	-0.01M	-4.15M	-4.72M	-3.06M	-0.03M	-0.03M	-0.01M	1.98M	-0.03M	-0.04M	-0.05M	-2.00M	-2.43M	-0.98M	-1.20M	-0.78M	-2.34M	-2.73M	-3.27M	-3.12M	-4.56M	-5.15M	-3.91M
Shareholder's Equity	0.13M		0.01M	-0.36M	-0.29M	-0.12M	-0.26M	0.19M	0.48M	0.08M	-0.01M	-4.15M	-4.72M	-3.06M	-0.03M	-0.03M	-0.01M	1.98M	-0.03M	-0.04M	-0.05M	-2.00M	-2.43M	-0.98M	-1.20M	-0.78M	-2.34M	-2.73M	-3.27M	-3.12M	-4.56M	-5.15M	-3.91M
Liabilities and Shareholders Equity	0.60M		0.02M	0.74M	0.75M	1.00M	1.03M	2.78M	3.43M	3.15M	2.86M	5.43M	3.84M	2.16M				4.59M				3.75M	3.19M	5.12M	4.09M	7.84M	5.30M	4.98M	5.38M	9.82M	9.36M	9.96M	8.23M
Retained Earnings	-0.04M		-0.01M	1.13M	1.61M	2.12M	2.35M	2.58M	3.02M	-4.12M	-6.68M	10.75M	11.33M	9.67M	-10.05M	-10.05M	-10.06M	1.82M	-10.08M	-10.10M	-10.10M	-2.16M	-2.59M	-1.14M	-1.36M	-0.94M	-2.50M	-2.89M	-3.43M	-3.28M	-4.72M	-5.30M	-4.12M
Preferred Shares												1.93M			0.72M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Treasury Shares								-3.30M			0.64M	29.94M	29.94M	29.94M

Research Tools

Ameriguard Security Services Balance Sheet (2010-2025) | AGSS

Create an account

Sign In

Reset Password