AGC Inc.
ASGLY
$6.09
$0.162.70%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.04% | -46.50% | -34.84% | -39.90% | -37.91% |
| Total Receivables | -7.06% | -7.77% | 4.88% | 6.05% | 0.37% |
| Inventory | -10.32% | -11.84% | -2.69% | 1.84% | 6.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.40% | -0.70% | -25.06% | -17.22% | -22.23% |
| Total Current Assets | -13.84% | -16.30% | -8.31% | -8.24% | -8.39% |
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| Total Current Assets | -13.84% | -16.30% | -8.31% | -8.24% | -8.39% |
| Net Property, Plant & Equipment | -4.51% | -4.22% | 0.98% | -3.72% | -7.17% |
| Long-term Investments | -56.22% | -2.85% | 1.98% | -19.15% | -22.31% |
| Goodwill | -56.22% | -2.85% | 1.98% | -19.15% | -22.31% |
| Total Other Intangibles | -29.74% | -8.66% | -5.39% | -10.14% | -12.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.06% | -16.16% | -8.97% | 35.17% | 36.60% |
| Total Assets | -10.13% | -7.84% | -2.49% | -4.05% | -7.03% |
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| Total Accounts Payable | -14.78% | -13.77% | -9.84% | -9.85% | -10.59% |
| Total Accrued Expenses | -- | -- | 2.76% | -- | -- |
| Short-term Debt | -27.31% | -34.87% | 63.14% | 187.21% | 145.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.80% | -35.69% | -2.20% | -16.20% | -16.15% |
| Total Finance Division Other Current Liabilities | -3.28% | -5.84% | -9.80% | -8.15% | -15.17% |
| Total Other Current Liabilities | -3.28% | -5.84% | -9.80% | -8.15% | -15.17% |
| Total Current Liabilities | -14.50% | -19.31% | 0.16% | 5.86% | -2.12% |
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| Total Current Liabilities | -14.50% | -19.31% | 0.16% | 5.86% | -2.12% |
| Long-Term Debt | -12.17% | -5.72% | -8.57% | -9.71% | -10.07% |
| Short-term Debt | -27.31% | -34.87% | 63.14% | 187.21% | 145.55% |
| Capital Leases | -- | -- | -11.72% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42% | 13.37% | 8.11% | -1.45% | -5.94% |
| Total Liabilities | -12.06% | -12.20% | -2.62% | -0.41% | -5.35% |
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| Common Stock & APIC | -10.70% | -12.53% | -6.47% | 2.04% | 3.43% |
| Retained Earnings | -26.70% | -17.69% | -8.26% | -10.87% | -12.50% |
| Treasury Stock & Other | 31.88% | 37.45% | 15.75% | -1.22% | -4.01% |
| Total Common Equity | -9.81% | -4.52% | -2.62% | -7.08% | -8.66% |
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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 | -9.81% | -4.52% | -2.62% | -7.08% | -8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.31% | -3.27% | -0.74% | -4.05% | -5.48% |
| Total Equity | -8.65% | -4.37% | -2.39% | -6.71% | -8.28% |
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