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 | -75.36% | 61.87% | -46.16% | -65.46% | -35.60% |
| Total Receivables | 11.65% | 14.24% | 17.74% | 49.61% | 49.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.13% | -2.19% | -32.00% | -24.85% | -18.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.61% | -- | -- | -- | -- |
| Total Current Assets | -15.08% | 59.82% | -3.23% | -27.05% | -20.47% |
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| Total Current Assets | -15.08% | 59.82% | -3.23% | -27.05% | -20.47% |
| Net Property, Plant & Equipment | 3.44% | 3.85% | -0.25% | 2.24% | 6.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -82.13% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -82.13% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 673.62% | -93.85% | 24.97% | 1,474.93% | -24.94% |
| Total Assets | 0.47% | 8.58% | 0.44% | -3.77% | -3.01% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -32.58% | 180.06% | 0.00% | 0.00% | -5.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.21% | 1,713.89% | 0.90% | -5.89% | 3.77% |
| Total Finance Division Other Current Liabilities | 17.23% | 13.05% | -10.28% | 32.47% | 94.39% |
| Total Other Current Liabilities | 17.23% | 13.05% | -10.28% | 32.47% | 94.39% |
| Total Current Liabilities | 0.42% | 364.48% | -7.45% | 20.50% | 49.19% |
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| Total Current Liabilities | 0.42% | 364.48% | -7.45% | 20.50% | 49.19% |
| Long-Term Debt | 29.06% | -55.11% | 13.53% | -1.44% | -1.33% |
| Short-term Debt | -32.58% | 180.06% | 0.00% | 0.00% | -5.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -31.49% | 0.00% |
| Total Liabilities | 6.25% | 19.80% | 5.80% | -11.58% | 3.30% |
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| Common Stock & APIC | 0.14% | 5.00% | 0.06% | 0.00% | 2.64% |
| Retained Earnings | -10.24% | -9.90% | -13.24% | 2.20% | -67.94% |
| Treasury Stock & Other | 4.24% | 8.90% | 10.88% | -7.15% | 8.07% |
| Total Common Equity | -1.98% | 4.35% | -1.38% | -0.63% | -5.29% |
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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 | -1.98% | 4.35% | -1.38% | -0.63% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.70% | -7.84% | -91.02% | -1,418.18% | -- |
| Total Equity | -2.04% | 4.35% | -1.45% | -0.69% | -5.29% |
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