AGI INC-CL A (AGBK) Stock Balance Sheet

NYSE:AGBK • KYG0118C1050

Current stock price

6.61 USD
-0.29 (-4.2%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
AGBK Cash Equivalents ChartAGBK Cash Equivalents over time chart
667.30M507.90M122.60M128.40M115.10M
Receivables
AGBK Receivables ChartAGBK Receivables over time chart
185.80M156.00M258.60M261.60M222.30M
Inventories
AGBK Inventories ChartAGBK Inventories over time chart
48.60M47.30M112.10M94.60M83.80M
Other Current Assets
AGBK Other Current Assets ChartAGBK Other Current Assets over time chart
96.60M154.70M44.70M25.20M21.30M
Total Current Assets
AGBK Total Current Assets ChartAGBK Total Current Assets over time chart
998.30M865.90M538.00M509.80M442.50M
 
Non-Current Assets
PPE Net
AGBK PPE Net ChartAGBK PPE Net over time chart
687.20M692.50M913.00M895.50M866.20M
Goodwill
AGBK Goodwill ChartAGBK Goodwill over time chart
1.01B1.00B1.29B1.32B1.28B
Intangibles
AGBK Intangibles ChartAGBK Intangibles over time chart
709.30M714.20M894.70M969.80M987.60M
Other Non-Current Assets
AGBK Other Non-Current Assets ChartAGBK Other Non-Current Assets over time chart
158.90M245.80M28.30M26.90M24.10M
Total Non-Current Assets
AGBK Total Non-Current Assets ChartAGBK Total Non-Current Assets over time chart
2.56B2.66B3.13B3.21B3.16B
 
TOTAL ASSETS
AGBK TOTAL ASSETS ChartAGBK TOTAL ASSETS over time chart
3.56B3.52B3.67B3.72B3.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
AGBK Short Term Debt ChartAGBK Short Term Debt over time chart
0.000.00212.30M222.10M107.70M
Current Portion Of LT Debt.
AGBK Current Portion Of LT Debt. ChartAGBK Current Portion Of LT Debt. over time chart
14.90M14.20M17.50M17.70M17.90M
Accrued Expenses
AGBK Accrued Expenses ChartAGBK Accrued Expenses over time chart
26.20M189.00M280.20M267.90M272.50M
Accounts Payable
AGBK Accounts Payable ChartAGBK Accounts Payable over time chart
294.10M370.70M163.70M181.40M135.20M
Other Current Liabilities
AGBK Other Current Liabilities ChartAGBK Other Current Liabilities over time chart
90.90M128.60M16.90M20.70M15.50M
Total Current Liabilities
AGBK Total Current Liabilities ChartAGBK Total Current Liabilities over time chart
426.10M426.10M690.60M709.80M548.80M
 
Non-Current Liabilities
Long Term Debt
AGBK Long Term Debt ChartAGBK Long Term Debt over time chart
1.27B1.27B1.28B1.32B1.35B
Deferred Taxes/Income
AGBK Deferred Taxes/Income ChartAGBK Deferred Taxes/Income over time chart
142.00M144.20M170.00M158.80M148.10M
Other Non-Current Liabilities
AGBK Other Non-Current Liabilities ChartAGBK Other Non-Current Liabilities over time chart
243.30M240.60M239.70M213.60M215.80M
Total Non-Current Liabilities
AGBK Total Non-Current Liabilities ChartAGBK Total Non-Current Liabilities over time chart
1.65B1.66B1.69B1.69B1.71B
 
TOTAL LIABILITIES
AGBK TOTAL LIABILITIES ChartAGBK TOTAL LIABILITIES over time chart
2.08B2.08B2.38B2.40B2.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGBK Retained Earnings ChartAGBK Retained Earnings over time chart
194.50M167.20M-9.40M16.40M81.10M
Additional Paid In Capital
AGBK Additional Paid In Capital ChartAGBK Additional Paid In Capital over time chart
91.20M90.60M91.30M85.90M84.50M
Minority Interest
AGBK Minority Interest ChartAGBK Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
AGBK Common Shares ChartAGBK Common Shares over time chart
1.31B1.29B1.28B1.29B1.27B
Other Shareholders' Equity
AGBK Other Shareholders' Equity ChartAGBK Other Shareholders' Equity over time chart
-113.90M-105.10M-82.20M-69.10M-86.70M
Shares Outstanding
AGBK Shares Outstanding ChartAGBK Shares Outstanding over time chart
160.34M159.48M159.75M160.73M160.40M
Tangible Book Value per Share
AGBK Tangible Book Value per Share ChartAGBK Tangible Book Value per Share over time chart
-1.47-1.74-5.66-6.04-5.77
Total Shareholders' Equity
AGBK Total Shareholders' Equity ChartAGBK Total Shareholders' Equity over time chart
1.48B1.44B1.28B1.32B1.35B
 
TOTAL LIABILITIES AND EQUITY
AGBK TOTAL LIABILITIES AND EQUITY ChartAGBK TOTAL LIABILITIES AND EQUITY over time chart
3.56B3.52B3.67B3.72B3.60B
 
Statistics
Debt/Equity
AGBK Debt/Equity ChartAGBK Debt/Equity over time chart
0.860.881.171.171.08
Current Ratio
AGBK Current Ratio ChartAGBK Current Ratio over time chart
2.342.030.780.720.81
Return On Assets (ROA)
AGBK Return On Assets (ROA) ChartAGBK Return On Assets (ROA) over time chart
7.22%6.76%0.81%-0.09%-3.65%
Return On Equity (ROE)
AGBK Return On Equity (ROE) ChartAGBK Return On Equity (ROE) over time chart
17.34%16.52%2.31%-0.24%-9.78%
Return On Invested Capital (ROIC)
AGBK Return On Invested Capital (ROIC) ChartAGBK Return On Invested Capital (ROIC) over time chart
4.27%3.90%3.18%2.82%3.11%
Return On Invested Capital Ex Cash (ROICexc)
AGBK Return On Invested Capital Ex Cash (ROICexc) ChartAGBK Return On Invested Capital Ex Cash (ROICexc) over time chart
5.42%4.66%3.31%2.94%3.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AGBK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAGBK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.82%13.88%11.56%11.19%12.67%

All data in USD , ROIC based on taxRate of 0.25

Charts

AGBK Balance Sheet Over Time ChartAGBK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AGBK Balance Sheet - Short Vs Long Term ChartAGBK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B