AG&E Holdings Inc (OTCQB:AGNU)

0.11
Delayed Data
As of 9:30am ET
 0.00 / 0.00%
Today’s Change
0.10
Today|||52-Week Range
0.34
-30.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash6.9M4.4M1.3M47.0K
 
 
 
 
 
Short Term Investment Cash6.4M-2.5M-3.1M-1.2M
 
 
 
 
 
Cash & Short Term Investments6.9M4.4M1.3M47.0K
 
 
 
 
 
 
ReceivablesReceivables2.0M723.0K997.0K2.1M
 
 
 
 
 
 
InventoriesInventories4.1M584.0K917.0K400.0K
 
 
 
 
 
 
Current AssetsOther Current Assets432.0K290.0K335.0K486.0K
 
 
 
 
 
Current Assets13.4M6.0M3.5M3.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4M3.3M2.3M2.2M
 
 
 
 
 
Depreciation-3.3M-3.2M-2.2M-2.2M
 
 
 
 
 
Intangible Assets0.000.002.8M2.5M
 
 
 
Other Assets0.000.002.8M2.5M
 
 
 
Total Assets13.6M6.0M6.4M5.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable783.0K457.0K476.0K1.2M
 
 
 
 
 
Short Term Debt0.000.00263.0K841.0K
 
 
 
Accrued Expenses760.0K183.0K126.0K129.0K
 
 
 
 
 
Other Current Liabilities760.0K183.0K345.0K146.0K
 
 
 
 
 
Other Liabilities2.5M665.0K1.2M2.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00737.0K1.5M
 
 
 
Total Liabilities2.5M665.0K2.8M3.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.1M5.4M3.6M1.8M
 
 
 
 
 
Total Shareholder Equity11.1M5.4M3.6M1.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.7M11.6M17.0M17.0M
 
 
 
 
 
 
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