AGC Inc.
ASGLF
$34.75
$5.0216.89%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.50% | -13.50% | 17.33% | -16.79% | -21.51% |
| Total Receivables | -15.76% | -15.76% | 24.67% | -6.18% | -11.95% |
| Inventory | -8.79% | -8.79% | 7.68% | -2.10% | -6.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.03% | 95.03% | -58.93% | 2.74% | 25.31% |
| Total Current Assets | -8.52% | -8.52% | 8.52% | -4.89% | -8.74% |
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| Total Current Assets | -8.52% | -8.52% | 8.52% | -4.89% | -8.74% |
| Net Property, Plant & Equipment | -3.69% | -3.69% | 7.71% | -3.82% | -4.40% |
| Long-term Investments | -3.07% | -3.07% | 6.12% | -55.61% | -3.35% |
| Goodwill | -3.07% | -3.07% | 6.12% | -55.61% | -3.35% |
| Total Other Intangibles | -6.46% | -6.46% | -0.61% | -27.46% | -3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.19% | -77.19% | 319.53% | -0.43% | -7.47% |
| Total Assets | -6.43% | -6.43% | 6.84% | -6.99% | -5.00% |
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| Total Accounts Payable | -2.14% | -2.14% | 8.32% | -8.12% | -10.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.32% | -16.32% | 45.50% | -6.71% | -15.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.81% | 0.81% | 4.11% | 0.47% | -26.87% |
| Total Finance Division Other Current Liabilities | -33.81% | -33.81% | 6.86% | -2.10% | 24.90% |
| Total Other Current Liabilities | -33.81% | -33.81% | 6.86% | -2.10% | 24.90% |
| Total Current Liabilities | -8.72% | -8.72% | 12.92% | -4.22% | -11.35% |
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| Total Current Liabilities | -8.72% | -8.72% | 12.92% | -4.22% | -11.35% |
| Long-Term Debt | -22.05% | -22.05% | 6.76% | -8.99% | 10.01% |
| Short-term Debt | -16.32% | -16.32% | 45.50% | -6.71% | -15.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.11% | -7.11% | -3.34% | -10.53% | 4.08% |
| Total Liabilities | -9.03% | -9.03% | 9.18% | -6.57% | -7.97% |
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| Common Stock & APIC | -8.91% | -8.91% | 12.33% | -5.98% | -7.43% |
| Retained Earnings | -7.22% | -7.22% | 10.56% | -16.20% | -10.97% |
| Treasury Stock & Other | 0.19% | 0.19% | -5.91% | 4.47% | 18.77% |
| Total Common Equity | -4.98% | -4.98% | 4.68% | -8.21% | -2.57% |
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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 | -4.98% | -4.98% | 4.68% | -8.21% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.06% | -1.06% | 8.00% | -0.81% | -3.71% |
| Total Equity | -4.45% | -4.45% | 5.12% | -7.29% | -2.71% |
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