Agrios Global Holdings Ltd.
AGGHF
$0.00
$0.000.00%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 421.60K | 1.71M | 1.06M | 1.96M | 5.68M |
| Total Receivables | 6.38M | 5.72M | 5.00M | 4.25M | 2.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.00K | 111.80K | 114.30K | 168.10K | 223.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50M | 2.33M | 0.00 | -- | -- |
| Total Current Assets | 8.38M | 9.87M | 6.18M | 6.38M | 8.75M |
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| Total Current Assets | 8.38M | 9.87M | 6.18M | 6.38M | 8.75M |
| Net Property, Plant & Equipment | 24.55M | 23.74M | 22.86M | 22.91M | 22.41M |
| Long-term Investments | 187.70K | 187.70K | 187.70K | 187.70K | 1.05M |
| Goodwill | 187.70K | 187.70K | 187.70K | 187.70K | 1.05M |
| Total Other Intangibles | 194.00K | 194.00K | 194.00K | 194.00K | 194.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 953.10K | 123.20K | 2.00M | 1.60M | 101.70K |
| Total Assets | 34.27M | 34.11M | 31.42M | 31.28M | 32.51M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 187.50K | 278.10K | 99.30K | 99.30K | 99.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22M | 4.27M | 235.40K | 233.30K | 247.90K |
| Total Finance Division Other Current Liabilities | 1.13M | 963.00K | 851.80K | 949.40K | 716.70K |
| Total Other Current Liabilities | 1.13M | 963.00K | 851.80K | 949.40K | 716.70K |
| Total Current Liabilities | 5.53M | 5.51M | 1.19M | 1.28M | 1.06M |
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| Total Current Liabilities | 5.53M | 5.51M | 1.19M | 1.28M | 1.06M |
| Long-Term Debt | 2.76M | 2.13M | 4.76M | 4.19M | 4.25M |
| Short-term Debt | 187.50K | 278.10K | 99.30K | 99.30K | 99.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66M | 2.66M | 2.66M | 2.66M | 3.88M |
| Total Liabilities | 10.95M | 10.30M | 8.60M | 8.13M | 9.20M |
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| Common Stock & APIC | 26.39M | 26.35M | 25.10M | 25.08M | 25.08M |
| Retained Earnings | -7.38M | -6.70M | -6.09M | -5.38M | -5.50M |
| Treasury Stock & Other | 4.36M | 4.18M | 3.84M | 3.47M | 3.73M |
| Total Common Equity | 23.37M | 23.84M | 22.85M | 23.17M | 23.31M |
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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 | 23.37M | 23.84M | 22.85M | 23.17M | 23.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.40K | -34.40K | -31.90K | -16.70K | -1.10K |
| Total Equity | 23.32M | 23.81M | 22.81M | 23.15M | 23.31M |
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