AGC Inc.
ASGLY
$5.56
-$0.377-6.35%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.79% | -16.79% | -21.51% | -21.51% | -5.54% |
| Total Receivables | -6.18% | -6.18% | -11.95% | -11.95% | 10.20% |
| Inventory | -2.10% | -2.10% | -6.74% | -6.74% | 1.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.74% | 2.74% | 25.31% | 25.31% | -23.13% |
| Total Current Assets | -4.89% | -4.89% | -8.74% | -8.74% | 1.39% |
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| Total Current Assets | -4.89% | -4.89% | -8.74% | -8.74% | 1.39% |
| Net Property, Plant & Equipment | -3.82% | -3.82% | -4.40% | -4.40% | 6.31% |
| Long-term Investments | -55.61% | -55.61% | -3.35% | -3.35% | 4.85% |
| Goodwill | -55.61% | -55.61% | -3.35% | -3.35% | 4.85% |
| Total Other Intangibles | -27.46% | -27.46% | -3.57% | -3.57% | 4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.43% | -0.43% | -7.47% | -7.47% | -0.21% |
| Total Assets | -6.99% | -6.99% | -5.00% | -5.00% | 4.02% |
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| Total Accounts Payable | -8.12% | -8.12% | -10.07% | -10.07% | 5.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.71% | -6.71% | -15.67% | -15.67% | -25.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | 0.47% | -26.87% | -26.87% | 8.69% |
| Total Finance Division Other Current Liabilities | -2.10% | -2.10% | 24.90% | 24.90% | -19.49% |
| Total Other Current Liabilities | -2.10% | -2.10% | 24.90% | 24.90% | -19.49% |
| Total Current Liabilities | -4.22% | -4.22% | -11.35% | -11.35% | -1.72% |
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| Total Current Liabilities | -4.22% | -4.22% | -11.35% | -11.35% | -1.72% |
| Long-Term Debt | -8.99% | -8.99% | 10.01% | 10.01% | -6.84% |
| Short-term Debt | -6.71% | -6.71% | -15.67% | -15.67% | -25.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.53% | -10.53% | 4.08% | 4.08% | 17.97% |
| Total Liabilities | -6.57% | -6.57% | -7.97% | -7.97% | 3.27% |
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| Common Stock & APIC | -5.98% | -5.98% | -7.43% | -7.43% | 5.94% |
| Retained Earnings | -16.20% | -16.20% | -10.97% | -10.97% | 1.72% |
| Treasury Stock & Other | 4.47% | 4.47% | 18.77% | 18.77% | 11.34% |
| Total Common Equity | -8.21% | -8.21% | -2.57% | -2.57% | 4.68% |
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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 | -8.21% | -8.21% | -2.57% | -2.57% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.81% | -0.81% | -3.71% | -3.71% | 4.12% |
| Total Equity | -7.29% | -7.29% | -2.71% | -2.71% | 4.61% |
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