AGI Inc AGBK
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.44% | 10.58% | -- | ||
| Total Receivables | 5.00% | 8.64% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -41.97% | 0.62% | -- | ||
| Total Current Assets | 0.20% | 8.62% | -- | ||
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| Total Current Assets | 0.20% | 8.62% | -- | ||
| Net Property, Plant & Equipment | 4.06% | 1.75% | -- | ||
| Long-term Investments | 0.71% | 5.62% | -- | ||
| Goodwill | 0.71% | 5.62% | -- | ||
| Total Other Intangibles | 2.41% | 29.74% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 19.90% | 20.24% | -- | ||
| Total Assets | 2.53% | 10.96% | -- | ||
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| Total Accounts Payable | -12.19% | 10.48% | -- | ||
| Total Accrued Expenses | 21.66% | -23.36% | -- | ||
| Short-term Debt | 411.94% | 2.91% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 351.63% | -44.41% | -- | ||
| Total Finance Division Other Current Liabilities | 34.39% | 41.32% | -- | ||
| Total Other Current Liabilities | 34.39% | 41.32% | -- | ||
| Total Current Liabilities | -2.16% | 12.26% | -- | ||
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| Total Current Liabilities | -2.16% | 12.26% | -- | ||
| Long-Term Debt | 18.71% | 10.00% | -- | ||
| Short-term Debt | 411.94% | 2.91% | -- | ||
| Capital Leases | 19.67% | -17.93% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -29.72% | -15.36% | -- | ||
| Total Liabilities | 2.40% | 8.09% | -- | ||
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| Common Stock & APIC | -0.09% | 58.73% | -- | ||
| Retained Earnings | 108.80% | 71.02% | -- | ||
| Treasury Stock & Other | -4.13% | 3.03% | -- | ||
| Total Common Equity | 3.81% | 49.99% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 3.81% | 49.99% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 3.81% | 49.99% | -- | ||
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