Ag Growth International Inc.
AGGZF
$30.95
-$0.44-1.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.85M | 53.54M | 55.53M | 69.35M | 62.77M |
| Total Receivables | 212.00M | 209.64M | 209.54M | 215.76M | 203.21M |
| Inventory | 155.18M | 153.70M | 130.32M | 152.29M | 168.21M |
| Prepaid Expenses | 51.45M | 64.87M | 59.81M | 46.82M | 43.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.22M | 4.31M | 6.98M | 4.06M | 5.16M |
| Total Current Assets | 458.70M | 486.06M | 462.18M | 488.27M | 482.95M |
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| Total Current Assets | 458.70M | 486.06M | 462.18M | 488.27M | 482.95M |
| Net Property, Plant & Equipment | 264.86M | 260.24M | 262.45M | 272.48M | 273.51M |
| Long-term Investments | 251.37M | 243.51M | 242.50M | 253.23M | 251.22M |
| Goodwill | 251.37M | 243.51M | 242.50M | 253.23M | 251.22M |
| Total Other Intangibles | 135.97M | 132.28M | 118.34M | 144.80M | 147.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.35M | 72.22M | 67.98M | 51.58M | 49.08M |
| Total Assets | 1.22B | 1.20B | 1.16B | 1.22B | 1.20B |
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| Total Accounts Payable | 176.64M | 186.74M | 103.03M | 166.88M | 163.85M |
| Total Accrued Expenses | 344.60K | 1.49M | 27.95M | 228.70K | 349.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.74M | 8.99M | 8.69M | 71.03M | 69.42M |
| Total Finance Division Other Current Liabilities | 95.16M | 103.87M | 160.93M | 108.16M | 89.71M |
| Total Other Current Liabilities | 95.16M | 103.87M | 160.93M | 108.16M | 89.71M |
| Total Current Liabilities | 279.89M | 301.10M | 300.60M | 346.30M | 323.33M |
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| Total Current Liabilities | 279.89M | 301.10M | 300.60M | 346.30M | 323.33M |
| Long-Term Debt | 664.75M | 643.73M | 589.03M | 564.12M | 584.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.59M | 23.68M | 25.06M | 25.76M | 27.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.16M | 33.38M | 36.21M | 41.29M | 40.17M |
| Total Liabilities | 1.01B | 1.00B | 950.90M | 977.48M | 975.65M |
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| Common Stock & APIC | 377.56M | 357.82M | 358.04M | 379.68M | 372.79M |
| Retained Earnings | -205.48M | -209.91M | -189.76M | -167.74M | -173.91M |
| Treasury Stock & Other | 39.78M | 52.28M | 39.13M | 26.39M | 29.56M |
| Total Common Equity | 211.86M | 200.19M | 207.42M | 238.33M | 228.44M |
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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 | 211.86M | 200.19M | 207.42M | 238.33M | 228.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 211.86M | 200.19M | 207.42M | 238.33M | 228.44M |
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