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 | -92.58% | -80.61% | -84.61% | 35.60% | -- |
| Total Receivables | 124.67% | 200.85% | 518.52% | -20.70% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.58% | -59.33% | 58.09% | 1,615.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.20% | -10.28% | -20.30% | -6.39% | -- |
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| Total Current Assets | -4.20% | -10.28% | -20.30% | -6.39% | -- |
| Net Property, Plant & Equipment | 9.56% | 12.31% | 12.01% | -- | -- |
| Long-term Investments | -82.13% | -82.13% | -82.13% | -- | -- |
| Goodwill | -82.13% | -82.13% | -82.13% | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 837.17% | -9.08% | 5,280.91% | -- | -- |
| Total Assets | 5.43% | 1.78% | 6.73% | 358.84% | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 88.82% | 163.60% | -1.29% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,601.53% | 1,687.32% | -0.34% | -- | -- |
| Total Finance Division Other Current Liabilities | 57.51% | 161.19% | 83.14% | 1,271.97% | -- |
| Total Other Current Liabilities | 57.51% | 161.19% | 83.14% | 1,271.97% | -- |
| Total Current Liabilities | 420.21% | 672.84% | 47.94% | 1,752.60% | -- |
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| Total Current Liabilities | 420.21% | 672.84% | 47.94% | 1,752.60% | -- |
| Long-Term Debt | -35.17% | -50.44% | 8.98% | -- | -- |
| Short-term Debt | 88.82% | 163.60% | -1.29% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.49% | -31.49% | -32.24% | -- | -- |
| Total Liabilities | 19.07% | 15.77% | -5.38% | 11,648.41% | -- |
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| Common Stock & APIC | 5.21% | 7.84% | 22.95% | 267.04% | -- |
| Retained Earnings | -34.17% | -104.40% | -319.75% | -614.28% | -- |
| Treasury Stock & Other | 16.88% | 21.17% | 177.62% | 419.19% | -- |
| Total Common Equity | 0.24% | -3.14% | 12.29% | 243.31% | -- |
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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 | 0.24% | -3.14% | 12.29% | 243.31% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4,300.00% | -- | -- | -- | -- |
| Total Equity | 0.04% | -3.28% | 12.13% | 243.07% | -- |
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