Agro Capital Management Corp.
ACMB
$0.01
$0.00-8.33%
OTC PK
| 12/31/2020 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.00K | ||||
| Total Receivables | 281.00K | ||||
| Inventory | 95.00K | ||||
| Prepaid Expenses | 106.00K | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | 507.00K | ||||
|
|
|||||
| Total Current Assets | 507.00K | ||||
| Net Property, Plant & Equipment | 806.00K | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | -- | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | -- | ||||
| Total Assets | 1.31M | ||||
|
|
|||||
| Total Accounts Payable | 1.60M | ||||
| Total Accrued Expenses | 2.33M | ||||
| Short-term Debt | -- | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -- | ||||
| Total Finance Division Other Current Liabilities | -- | ||||
| Total Other Current Liabilities | -- | ||||
| Total Current Liabilities | 3.93M | ||||
|
|
|||||
| Total Current Liabilities | 3.93M | ||||
| Long-Term Debt | 393.00K | ||||
| Short-term Debt | -- | ||||
| Capital Leases | -- | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 281.00K | ||||
| Total Liabilities | 4.60M | ||||
|
|
|||||
| Common Stock & APIC | 9.47M | ||||
| Retained Earnings | -12.76M | ||||
| Treasury Stock & Other | -- | ||||
| Total Common Equity | -3.29M | ||||
|
|
|||||
| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | -- | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | -- | ||||
|
|
|||||
| Total Common Equity | -3.29M | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | -3.29M | ||||
|
|
|||||