AGT Food and Ingredients Inc.
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.25% | 52.01% | 0.10% | ||
| Total Receivables | -15.56% | 17.14% | -- | ||
| Inventory | 4.30% | -4.08% | -- | ||
| Prepaid Expenses | -17.06% | 24.75% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -34.05% | 173.15% | -- | ||
| Total Current Assets | -2.28% | 4.17% | -- | ||
|
|
|||||
| Total Current Assets | -2.28% | 4.17% | -- | ||
| Net Property, Plant & Equipment | 0.46% | 3.29% | -- | ||
| Long-term Investments | 0.21% | 1.00% | -- | ||
| Goodwill | 0.21% | 1.00% | -- | ||
| Total Other Intangibles | 2.36% | 1.10% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 7.67% | 6.51% | -- | ||
| Total Assets | -0.32% | 3.63% | -- | ||
|
|
|||||
| Total Accounts Payable | 11.74% | 6.60% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -30.17% | -3.76% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -53.97% | -5.08% | -- | ||
| Total Finance Division Other Current Liabilities | -9.77% | 17.58% | -- | ||
| Total Other Current Liabilities | -9.77% | 17.58% | -- | ||
| Total Current Liabilities | 6.44% | 7.08% | -- | ||
|
|
|||||
| Total Current Liabilities | 6.44% | 7.08% | -- | ||
| Long-Term Debt | -88.23% | 1.57% | -- | ||
| Short-term Debt | -30.17% | -3.76% | -- | ||
| Capital Leases | 20.10% | 56.52% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -2.85% | 4.39% | -- | ||
| Total Liabilities | -42.83% | 4.01% | -- | ||
|
|
|||||
| Common Stock & APIC | 298.27% | 1.59% | -- | ||
| Retained Earnings | -26.85% | 2.02% | -- | ||
| Treasury Stock & Other | -13.58% | -2.52% | -- | ||
| Total Common Equity | 322.58% | 0.89% | 0.10% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 322.58% | 0.89% | 0.10% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -3.83% | -2.53% | -- | ||
| Total Equity | 321.04% | 0.87% | 0.10% | ||
|
|
|||||