AGC Inc.
ASGLY
$5.56
-$0.377-6.35%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 686.86M | 676.80M | 813.33M | 813.33M | 1.04B |
| Total Receivables | 2.33B | 2.22B | 2.36B | 2.36B | 2.68B |
| Inventory | 2.89B | 2.94B | 3.00B | 3.00B | 3.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 466.59M | 582.45M | 566.92M | 566.92M | 452.41M |
| Total Current Assets | 6.37B | 6.42B | 6.75B | 6.75B | 7.39B |
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| Total Current Assets | 6.37B | 6.42B | 6.75B | 6.75B | 7.39B |
| Net Property, Plant & Equipment | 9.86B | 9.51B | 9.89B | 9.89B | 10.34B |
| Long-term Investments | 316.59M | 307.78M | 693.36M | 693.36M | 717.43M |
| Goodwill | 316.59M | 307.78M | 693.36M | 693.36M | 717.43M |
| Total Other Intangibles | 332.60M | 357.75M | 493.16M | 493.16M | 511.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.20M | 259.35M | 260.46M | 260.46M | 281.50M |
| Total Assets | 18.38B | 18.39B | 19.77B | 19.77B | 20.81B |
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| Total Accounts Payable | 1.28B | 1.21B | 1.32B | 1.32B | 1.47B |
| Total Accrued Expenses | 395.71M | -- | -- | -- | 410.49M |
| Short-term Debt | 826.49M | 678.84M | 727.67M | 727.67M | 862.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 699.15M | 666.19M | 663.06M | 663.06M | 906.70M |
| Total Finance Division Other Current Liabilities | 1.25B | 1.76B | 1.80B | 1.80B | 1.44B |
| Total Other Current Liabilities | 1.25B | 1.76B | 1.80B | 1.80B | 1.44B |
| Total Current Liabilities | 4.45B | 4.32B | 4.51B | 4.51B | 5.09B |
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| Total Current Liabilities | 4.45B | 4.32B | 4.51B | 4.51B | 5.09B |
| Long-Term Debt | 2.26B | 2.71B | 2.98B | 2.98B | 2.71B |
| Short-term Debt | 826.49M | 678.84M | 727.67M | 727.67M | 862.90M |
| Capital Leases | 348.30M | -- | -- | -- | 449.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 686.83M | 764.94M | 854.97M | 854.97M | 821.46M |
| Total Liabilities | 7.75B | 7.80B | 8.35B | 8.35B | 9.07B |
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| Common Stock & APIC | 1.19B | 1.16B | 1.23B | 1.23B | 1.33B |
| Retained Earnings | 4.74B | 4.62B | 5.51B | 5.51B | 6.19B |
| Treasury Stock & Other | 3.21B | 3.40B | 3.26B | 3.26B | 2.74B |
| Total Common Equity | 9.13B | 9.18B | 10.00B | 10.00B | 10.27B |
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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 | 9.13B | 9.18B | 10.00B | 10.00B | 10.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.50B | 1.40B | 1.42B | 1.42B | 1.47B |
| Total Equity | 10.63B | 10.59B | 11.42B | 11.42B | 11.74B |
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