AGC Inc.
ASGLY
$5.93
-$0.12-1.98%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 676.80M | 813.33M | 1.04B | 1.10B | 1.17B |
| Total Receivables | 2.22B | 2.36B | 2.68B | 2.43B | 2.38B |
| Inventory | 2.94B | 3.00B | 3.22B | 3.17B | 3.28B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 582.45M | 566.92M | 452.41M | 588.52M | 615.70M |
| Total Current Assets | 6.42B | 6.75B | 7.39B | 7.29B | 7.45B |
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| Total Current Assets | 6.42B | 6.75B | 7.39B | 7.29B | 7.45B |
| Net Property, Plant & Equipment | 9.51B | 9.89B | 10.34B | 9.73B | 9.96B |
| Long-term Investments | 307.78M | 693.36M | 717.43M | 684.22M | 702.96M |
| Goodwill | 307.78M | 693.36M | 717.43M | 684.22M | 702.96M |
| Total Other Intangibles | 357.75M | 493.16M | 511.44M | 489.90M | 509.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 259.35M | 260.46M | 281.50M | 282.11M | 291.59M |
| Total Assets | 18.39B | 19.77B | 20.81B | 20.00B | 20.46B |
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| Total Accounts Payable | 1.21B | 1.32B | 1.47B | 1.39B | 1.42B |
| Total Accrued Expenses | -- | -- | 410.49M | -- | -- |
| Short-term Debt | 678.84M | 727.67M | 862.90M | 1.16B | 933.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 666.19M | 663.06M | 906.70M | 834.17M | 874.32M |
| Total Finance Division Other Current Liabilities | 1.76B | 1.80B | 1.44B | 1.79B | 1.82B |
| Total Other Current Liabilities | 1.76B | 1.80B | 1.44B | 1.79B | 1.82B |
| Total Current Liabilities | 4.32B | 4.51B | 5.09B | 5.18B | 5.05B |
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| Total Current Liabilities | 4.32B | 4.51B | 5.09B | 5.18B | 5.05B |
| Long-Term Debt | 2.71B | 2.98B | 2.71B | 2.91B | 3.09B |
| Short-term Debt | 678.84M | 727.67M | 862.90M | 1.16B | 933.94M |
| Capital Leases | -- | -- | 449.84M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 764.94M | 854.97M | 821.46M | 696.32M | 725.59M |
| Total Liabilities | 7.80B | 8.35B | 9.07B | 8.78B | 8.87B |
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| Common Stock & APIC | 1.16B | 1.23B | 1.33B | 1.26B | 1.30B |
| Retained Earnings | 4.62B | 5.51B | 6.19B | 6.09B | 6.30B |
| Treasury Stock & Other | 3.40B | 3.26B | 2.74B | 2.46B | 2.58B |
| Total Common Equity | 9.18B | 10.00B | 10.27B | 9.81B | 10.18B |
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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 | 9.18B | 10.00B | 10.27B | 9.81B | 10.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.40B | 1.42B | 1.47B | 1.41B | 1.41B |
| Total Equity | 10.59B | 11.42B | 11.74B | 11.22B | 11.59B |
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