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 | -33.71% | -42.04% | -46.50% | -46.50% | -34.84% |
| Total Receivables | -13.24% | -7.06% | -7.77% | -7.77% | 4.88% |
| Inventory | -10.32% | -10.32% | -11.84% | -11.84% | -2.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.14% | -5.40% | -0.70% | -0.70% | -25.06% |
| Total Current Assets | -13.84% | -13.84% | -16.30% | -16.30% | -8.31% |
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| Total Current Assets | -13.84% | -13.84% | -16.30% | -16.30% | -8.31% |
| Net Property, Plant & Equipment | -4.63% | -4.51% | -4.22% | -4.22% | 0.98% |
| Long-term Investments | -55.87% | -56.22% | -2.85% | -2.85% | 1.98% |
| Goodwill | -55.87% | -56.22% | -2.85% | -2.85% | 1.98% |
| Total Other Intangibles | -34.97% | -29.74% | -8.66% | -8.66% | -5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.83% | -11.06% | -16.16% | -16.16% | -8.97% |
| Total Assets | -11.67% | -10.13% | -7.84% | -7.84% | -2.49% |
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| Total Accounts Payable | -12.41% | -14.78% | -13.77% | -13.77% | -9.84% |
| Total Accrued Expenses | -3.60% | -- | -- | -- | 2.76% |
| Short-term Debt | -4.22% | -27.31% | -34.87% | -34.87% | 63.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.89% | -23.80% | -35.69% | -35.69% | -2.20% |
| Total Finance Division Other Current Liabilities | -13.51% | -3.28% | -5.84% | -5.84% | -9.80% |
| Total Other Current Liabilities | -13.51% | -3.28% | -5.84% | -5.84% | -9.80% |
| Total Current Liabilities | -12.49% | -14.50% | -19.31% | -19.31% | 0.16% |
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| Total Current Liabilities | -12.49% | -14.50% | -19.31% | -19.31% | 0.16% |
| Long-Term Debt | -16.68% | -12.17% | -5.72% | -5.72% | -8.57% |
| Short-term Debt | -4.22% | -27.31% | -34.87% | -34.87% | 63.14% |
| Capital Leases | -22.57% | -- | -- | -- | -11.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.39% | 5.42% | 13.37% | 13.37% | 8.11% |
| Total Liabilities | -14.60% | -12.06% | -12.20% | -12.20% | -2.62% |
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| Common Stock & APIC | -10.95% | -10.70% | -12.53% | -12.53% | -6.47% |
| Retained Earnings | -23.47% | -26.70% | -17.69% | -17.69% | -8.26% |
| Treasury Stock & Other | 16.97% | 31.88% | 37.45% | 37.45% | 15.75% |
| Total Common Equity | -11.04% | -9.81% | -4.52% | -4.52% | -2.62% |
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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 | -11.04% | -9.81% | -4.52% | -4.52% | -2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.05% | -0.31% | -3.27% | -3.27% | -0.74% |
| Total Equity | -9.40% | -8.65% | -4.37% | -4.37% | -2.39% |
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