Argo Corporation
ARGHF
$0.3751
-$0.0034-0.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 59.70K | 76.40K | 513.10K | 1.32M | 110.70K |
| Total Receivables | 527.70K | 486.80K | 454.40K | 471.70K | 257.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50K | 27.00K | 8.20K | 39.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 593.90K | 590.30K | 975.70K | 1.83M | 367.80K |
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| Total Current Assets | 593.90K | 590.30K | 975.70K | 1.83M | 367.80K |
| Net Property, Plant & Equipment | 284.90K | 289.20K | 153.20K | 267.70K | 419.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 187.10K | 98.50K | 179.70K | 207.30K | 238.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.40K | 255.20K | 193.50K | 140.70K | 141.70K |
| Total Assets | 14.46M | 16.21M | 17.07M | 19.50M | 19.46M |
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| Total Accounts Payable | 3.17M | 2.64M | 5.55M | 4.09M | 3.19M |
| Total Accrued Expenses | 2.89M | 2.56M | 2.86M | 3.47M | 3.13M |
| Short-term Debt | 2.65M | 277.60K | -- | 1.34M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 332.20K | 204.50K | 1.07M | 1.81M | 2.80M |
| Total Finance Division Other Current Liabilities | 3.02M | 6.71M | 795.10K | 944.20K | 1.38M |
| Total Other Current Liabilities | 3.02M | 6.71M | 795.10K | 944.20K | 1.38M |
| Total Current Liabilities | 12.06M | 12.39M | 10.27M | 11.65M | 10.49M |
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| Total Current Liabilities | 12.06M | 12.39M | 10.27M | 11.65M | 10.49M |
| Long-Term Debt | 111.20K | 2.13M | 1.83M | 118.20K | 121.20K |
| Short-term Debt | 2.65M | 277.60K | -- | 1.34M | -- |
| Capital Leases | 1.46M | 1.61M | 4.41M | 6.29M | 7.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.63M | 16.14M | 16.51M | 18.06M | 17.83M |
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| Common Stock & APIC | 65.26M | 67.65M | 66.77M | 68.54M | 69.15M |
| Retained Earnings | -64.53M | -68.31M | -66.91M | -66.94M | -67.48M |
| Treasury Stock & Other | 100.30K | 734.30K | 705.50K | -166.70K | -39.20K |
| Total Common Equity | 831.90K | 75.90K | 564.70K | 1.44M | 1.63M |
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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 | 831.90K | 75.90K | 564.70K | 1.44M | 1.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 831.90K | 75.90K | 564.70K | 1.44M | 1.63M |
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