AGX Balance Sheet (2010-2025) | AGX

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 72.13M76.61M83.29M78.91M106.89M138.05M156.52M175.31M186.83M196.06M175.14M169.39M152.92M206.35M272.21M313.76M345.16M361.02M333.69M274.53M182.14M176.84M160.91M191.43M162.85M170.78M167.20M167.35M153.22M149.71M122.11M151.52M165.77M155.79M164.32M132.39M170.71M252.48M167.36M262.93M382.42M353.21M366.67M396.68M451.42M391.56M350.47M192.25M143.34M136.06M173.95M195.95M204.80M185.57M197.03M207.74M232.69M175.35M145.26M189.25M177.85M306.29M
Short-term Investments (Quarter) 56.02M117.06M104.10M114.10M128.22M220.30M275.55M355.80M396.09M403.93M333.97M311.91M214.06M195.98M159.00M132.21M123.38M62.91M42.11M160.50M100.62M25.20M90.02M90.06M70.08M40.06M90.00M90.03M175.23M175.64M150.57M151.51M30.38M81.62M108.03M109.49M84.03M69.29M124.49M153.13M4.61M97.68M4.61M
Cash & Current Investments (Quarter) 72.13M76.61M83.29M78.91M106.89M138.05M156.52M175.31M186.83M196.06M175.14M169.39M152.92M206.35M272.21M313.76M345.16M361.02M333.69M330.55M299.20M280.94M275.01M319.65M383.15M446.32M522.99M563.44M557.15M483.68M434.01M365.58M361.74M314.79M296.53M255.76M233.62M294.59M327.86M363.54M407.63M443.23M456.73M466.75M491.48M481.56M440.50M367.48M318.99M286.63M325.46M226.32M286.42M293.60M306.52M291.77M301.98M299.84M298.39M193.86M275.53M310.90M
Receivables - Net (Quarter) 13.10M11.37M17.18M16.05M18.52M22.07M25.76M24.88M19.39M15.10M20.61M23.69M28.68M34.22M22.91M27.33M34.50M38.84M41.14M64.19M70.90M32.71M42.89M54.84M71.33M72.52M83.68M26.29M35.62M46.14M43.61M36.17M3.40M4.20M34.88M37.19M22.21M29.66M30.61M-2.60M1.80M1.80M1.80M26.98M36.05M24.89M37.90M50.13M60.77M44.53M49.92M47.33M59.96M95.31M131.66M175.81M106.50M179.16M170.38M
Receivables - Other (Quarter) 1.44M0.56M5.66M2.78M2.47M4.79M-81.56M1.18M1.06M0.51M0.28M0.53M0.20M0.43M0.31M0.46M0.59M2.94M3.56M4.08M4.08M3.05M4.64M3.19M4.36M8.19M10.20M13.85M50.58M34.79M55.63M58.36M48.54M51.74M50.37M33.38M33.03M26.52M27.22M26.64M26.16M25.38M9.91M4.90M6.88M8.68M11.55M24.78M4.91M20.75M25.39M48.19M54.38M46.09M44.62M28.43M30.36M23.74M38.40M
Receivables (Quarter) 14.54M11.93M22.85M18.83M20.98M26.86M-55.80M26.06M20.45M15.61M20.89M24.21M28.88M34.65M23.22M27.79M35.09M41.78M44.70M68.26M74.98M35.76M47.53M58.03M75.69M80.71M93.88M40.13M86.20M80.93M99.24M94.53M51.94M55.94M85.25M70.57M55.25M56.18M57.83M24.04M27.96M27.18M11.71M31.88M42.93M33.57M49.45M74.91M65.69M65.28M75.31M95.52M114.34M141.40M176.28M204.24M136.86M202.90M208.78M
Raw Materials (Quarter) 0.74M11.90M12.17M12.84M12.45M9.98M9.57M8.21M3.44M0.32M1.18M1.26M6.76M
Current Deferred Tax Assets (Quarter) 0.09M0.29M0.86M0.78M0.74M0.99M1.30M1.09M0.13M0.31M0.18M0.34M0.52M-1.10M1.02M
Prepaid Assets (Quarter) 0.52M3.34M4.88M4.53M2.11M3.11M1.92M1.61M6.10M3.23M2.72M1.75M2.75M2.58M1.98M1.09M4.34M2.86M2.98M7.34M5.48M5.00M6.12M6.93M4.54M4.77M6.24M10.88M13.85M10.54M25.46M25.29M20.66M21.78M26.07M23.32M36.95M39.65M37.76M34.15M33.74M37.68M32.45M34.90M37.18M25.64M28.88M38.33M7.86M43.44M6.11M6.04M43.62M8.27M34.58M51.92M8.38M53.70M6.31M
Current Assets (Quarter) 106.04M122.86M166.45M180.58M199.18M217.53M225.72M204.11M197.03M181.58M235.70M298.56M347.71M383.81M388.44M364.35M372.00M350.12M335.46M350.61M400.12M423.91M499.97M587.95M643.67M642.63M583.79M485.03M465.63M453.21M439.49M416.35M373.16M353.14M405.90M421.75M455.74M503.46M538.82M546.22M559.03M597.66M559.72M507.28M447.59M378.19M364.96M438.70M425.00M455.13M514.07M547.18M574.33M674.95M717.14M781.30M738.08M828.78M997.17M
Non-Current Assets
Construction in Progress (Quarter) 1.47M2.41M2.98M4.73M5.31M3.25M
Property, Plant & Equipment (Net) (Quarter) 1.48M1.31M1.27M2.76M3.77M6.27M8.27M9.47M7.40M4.19M4.12M4.18M4.11M4.05M5.55M6.52M7.61M5.19M5.18M12.31M12.18M13.12M13.44M13.11M14.43M14.82M15.26M15.30M18.18M18.88M19.87M19.78M20.85M20.90M23.21M22.54M22.12M21.69M20.97M20.36M19.94M19.21M18.39M10.46M9.94M9.51M10.50M10.43M10.66M10.46M10.79M11.02M10.82M12.10M14.15M14.46M14.51M15.71M15.78M
Long-Term Investments (Quarter) 1.20M1.10M1.00M215.37M1.40M1.20M330.93M4.60M3.90M3.20M420.53M
Goodwill (Quarter) 18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M22.89M22.52M37.41M36.81M34.78M34.91M34.91M34.91M34.91M34.91M34.33M34.33M34.33M34.33M32.84M30.77M30.77M30.77M27.94M27.94M27.94M27.94M27.94M27.94M27.94M27.94M28.03M28.03M28.03M28.03M28.03M28.03M28.03M28.03M28.03M28.03M28.03M28.03M28.03M28.03M28.03M28.03M
Intangibles (Quarter) 2.91M2.73M2.65M2.57M2.51M2.45M2.39M2.33M2.27M2.21M3.82M3.82M2.03M1.97M3.82M3.82M1.78M4.01M4.37M9.34M11.85M8.74M8.51M8.18M8.00M7.66M11.61M7.15M6.90M11.57M6.39M6.14M11.57M11.57M5.27M5.00M4.78M11.38M11.38M4.10M3.87M10.96M3.42M3.32M3.17M2.94M2.73M2.61M2.51M2.41M2.31M2.22M2.12M2.02M1.92M1.83M1.73M1.63M1.53M
Goodwill & Intangibles (Quarter) 21.38M21.21M21.12M21.05M20.99M20.93M20.87M20.81M20.75M20.69M22.30M22.30M20.50M20.44M22.30M22.30M20.26M26.89M26.89M46.75M48.67M43.52M43.42M43.09M42.91M42.58M46.52M41.48M41.23M45.90M40.72M38.98M42.33M42.33M36.04M32.94M32.72M39.33M39.33M32.04M31.81M38.90M31.36M31.36M31.21M30.97M30.76M30.64M30.54M30.45M30.35M30.25M30.15M30.05M29.96M29.86M29.76M29.66M29.57M
Long-Term Deferred Tax (Quarter) 1.00M0.92M0.82M1.53M0.34M0.41M0.29M0.10M0.11M-1.19M0.01M0.22M0.43M1.98M0.24M8.63M0.43M0.38M0.44M0.43M0.34M0.32M1.26M1.00M7.98M5.91M7.89M0.25M0.46M3.69M3.61M3.91M3.13M2.26M2.31M1.64M1.25M0.55M
Other Non-Current Assets (Quarter) 0.01M0.03M0.03M0.12M0.11M0.10M0.04M0.09M0.28M0.51M0.55M0.43M0.41M0.39M0.38M0.29M0.36M0.35M0.32M
Non-Current Assets (Quarter) 24.50M22.77M22.85M24.68M25.51M27.93M29.26M30.62M28.55M25.17M24.75M24.75M24.61M24.50M25.93M26.84M27.87M29.94M29.81M59.18M67.86M57.18M58.87M56.54M17.69M0.69M58.51M57.64M60.25M60.59M61.28M60.30M60.00M66.59M66.82M65.78M57.23M57.65M56.68M56.41M58.94M54.33M53.43M46.30M45.22M44.88M45.94M50.78M50.69M50.58M49.58M51.05M50.08M51.62M51.72M54.93M54.08M53.92M53.70M
Assets (Quarter) 130.54M145.63M189.30M205.25M224.69M245.46M254.99M234.72M225.59M206.75M260.45M323.31M372.32M408.30M414.38M391.19M399.87M380.06M365.26M409.79M467.98M481.09M558.84M644.49M661.36M643.32M642.30M542.67M525.88M513.80M500.77M476.65M433.16M419.72M472.72M487.54M512.96M561.11M595.50M602.63M617.97M651.99M613.15M553.59M492.81M423.07M410.90M489.49M475.69M505.71M563.65M598.23M624.41M726.57M768.86M836.23M792.15M882.70M1,050.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.55M14.70M26.73M29.52M28.20M44.58M43.79M32.70M28.47M17.51M18.98M22.59M25.68M39.94M44.94M37.69M29.91M32.39M35.09M46.40M50.80M60.21M91.49M101.94M118.08M131.00M114.45M100.24M97.45M84.24M64.99M39.87M34.43M26.03M38.25M35.44M34.32M41.24M48.84M53.30M41.47M44.32M39.96M41.82M39.94M38.18M45.27M56.38M36.33M31.53M34.53M39.48M66.45M99.69M87.08M97.30M69.27M96.05M100.80M
Dividends payables (Quarter) 6.80M8.36M10.64M10.17M10.38M
Payables (Quarter) 8.55M14.70M33.54M29.52M28.20M44.58M52.15M32.70M28.47M17.51M29.62M22.59M25.68M39.94M55.11M37.69M29.91M32.39M45.47M46.40M50.80M60.21M91.49M101.94M118.08M131.00M114.45M100.24M97.45M84.24M64.99M39.87M34.43M26.03M38.25M35.44M34.32M41.24M48.84M53.30M41.47M44.32M39.96M41.82M39.94M38.18M45.27M56.38M36.33M31.53M34.53M39.48M66.45M99.69M87.08M97.30M69.27M96.05M100.80M
Accumulated Expenses (Quarter) 13.04M4.91M6.22M6.75M4.92M8.18M8.31M9.49M9.07M8.03M9.59M7.91M3.63M7.97M15.23M15.98M19.06M24.02M20.36M35.45M32.93M42.36M38.06M39.54M32.26M33.12M31.00M35.36M37.40M31.22M25.11M33.10M29.70M30.93M22.29M35.91M28.96M36.19M51.65M50.75M42.05M49.31M42.67M18.61M39.37M39.82M40.24M49.87M11.38M13.09M83.19M21.21M60.72M18.02M23.14M29.77M16.33M20.85M67.14M
Other Accumulated Expenses (Quarter) 13.41M12.57M10.12M9.01M11.11M8.65M12.59M9.24M12.70M19.22M25.57M18.42M7.52M
Current Deferred Revenue (Quarter) 47.66M30.46M24.39M9.78M8.35M6.90M1.76M58.42M72.69M109.83M156.01M160.54M172.04M199.55M213.72M176.41M127.89M106.97M64.02M49.03M96.26M111.31M116.46M156.17M181.05M200.43M253.74M270.69M299.24M283.79M316.82M451.92M
Curent Deferred Tax Liability (Quarter) 0.82M0.20M0.46M0.66M0.56M
Total Current Liabilities (Quarter) 32.87M45.78M93.61M104.28M119.12M133.04M143.02M115.55M99.03M65.61M114.42M165.24M207.64M229.49M226.49M215.43M212.41M171.66M151.42M187.71M218.35M223.70M290.53M350.72M384.68M354.70M292.32M183.26M165.31M139.84M99.88M81.32M71.03M58.71M118.96M144.03M173.11M233.44M261.03M276.09M283.06M307.35M259.05M223.03M186.27M142.01M134.54M202.50M192.40M215.61M273.89M302.26M327.60M415.13M436.16M479.86M422.95M484.32M619.86M
Non-Current Liabilities
Minority Interest (Quarter) -0.30M-0.48M-0.70M-1.05M-1.75M-1.22M0.08M0.60M1.47M2.79M6.26M10.60M-10.52M-7.17M-2.65M0.91M3.34M5.23M1.35M2.51M0.94M1.06M0.01M0.01M0.04M0.05M0.02M-0.11M-0.20M-0.31M-0.48M1.81M1.78M1.75M1.74M1.74M1.74M1.74M1.74M1.74M-0.80M-0.80M-0.80M-0.80M
Liabilities from Discontinued Operations (Quarter) 1.36M0.04M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.21M0.29M0.37M0.33M0.29M0.81M0.42M1.48M1.63M0.22M3.14M1.20M9.85M1.21M1.79M1.28M1.46M2.15M1.39M0.32M0.64M0.47M0.35M0.75M0.13M0.67M0.74M6.12M
Operating Leases (Quarter) 0.65M1.03M0.56M0.64M
Other Non-Current Liabilities (Quarter) 0.03M0.59M0.59M0.59M0.58M0.35M0.01M0.01M0.01M0.01M0.96M1.32M1.78M2.48M2.64M2.88M3.33M4.13M3.74M3.36M4.18M4.96M4.52M
Total Non-Current Liabilities (Quarter) 32.87M45.22M93.03M103.70M118.55M132.69M143.02M115.55M99.03M65.61M81.32M59.33M119.52M144.03M173.43M234.08M261.50M276.09M283.42M308.10M259.18M4.96M186.27M4.02M4.62M6.09M5.35M5.07M4.92M5.03M3.65M3.38M4.00M4.51M
Total Liabilities (Quarter) 32.90M45.81M93.62M104.29M119.13M133.05M143.03M115.56M99.04M65.62M114.63M165.53M208.01M229.82M226.79M216.24M212.83M172.48M153.05M187.94M221.49M223.70M290.53M351.92M394.52M355.90M294.10M184.54M166.77M141.99M101.26M82.28M71.67M60.66M121.30M146.51M176.06M236.96M264.84M280.22M287.16M311.45M263.36M227.99M190.80M146.03M139.16M208.59M197.75M220.67M278.82M307.29M331.25M418.51M440.16M484.37M428.26M489.53M631.16M
Shareholder's Equity
Common Equity (Quarter) 97.64M100.72M96.06M100.96M106.04M113.11M111.95M119.17M127.76M141.05M145.81M157.78M164.30M178.48M187.59M174.95M187.04M207.58M212.21M221.85M232.54M256.04M268.31M292.57M314.34M345.07M348.19M358.13M359.11M371.81M399.50M394.37M361.49M359.07M351.42M341.03M336.90M324.15M330.66M322.41M330.82M340.54M349.80M325.60M302.01M277.04M271.74M280.90M277.95M285.04M284.83M290.94M293.15M308.07M328.70M351.86M363.89M393.18M419.71M
Shareholder's Equity (Quarter) 97.64M100.72M96.06M100.96M106.04M112.41M111.95M119.17M126.54M141.13M145.21M157.78M161.51M178.48M187.59M174.95M187.04M210.22M211.30M221.85M237.77M257.39M268.31M292.57M314.34M345.06M348.19M358.13M359.11M371.81M399.50M394.37M361.49M359.07M351.42M341.03M336.90M324.15M330.66M322.41M330.82M340.54M349.80M325.60M302.01M277.04M271.74M280.90M277.95M285.04M284.83M290.94M293.15M308.07M328.70M351.86M363.89M393.18M419.71M
Liabilities and Shareholders Equity (Quarter) 130.54M145.63M189.30M205.25M224.69M245.46M254.99M234.72M225.59M206.75M260.45M323.31M372.32M408.30M414.38M391.19M399.87M380.06M365.26M409.79M467.98M481.09M558.84M644.49M661.36M643.32M642.30M542.67M525.88M513.80M500.77M476.65M433.16M419.72M472.72M487.54M512.96M561.11M595.50M602.63M617.97M651.99M613.15M553.59M492.81M423.07M410.90M489.49M475.69M505.71M563.65M598.23M624.41M726.57M768.86M836.23M792.15M882.70M1,050.87M
Treasury Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M-0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.04M0.07M0.12M0.12M0.12M0.12M0.19M0.19M0.20M0.53M0.28M1.94M1.72M1.86M2.41M0.32M0.21M348.000.01M2.33M0.01M0.27M0.06M0.26M0.25M
Retained Earnings (Quarter) 6.48M9.15M4.36M8.94M13.38M19.58M17.29M23.85M30.26M42.88M44.17M53.34M56.81M65.36M67.62M73.61M81.12M92.42M-0.41M-0.56M0.08M131.49M134.30M-0.76M-0.66M202.41M204.09M1.42M212.09M0.15M253.72M-0.35M213.92M-1.41M200.40M-1.12M-1.36M-1.45M176.19M-1.08M-1.20M181.86M190.31M188.69M-3.71M193.21M197.57M207.83M206.58M216.01M-4.65M225.51M-5.36M243.52M266.33M-6.54M310.18M340.28M-0.11M