AUREUS GREENWAY HOLDINGS INC (AGH) Stock Balance Sheet
NASDAQ:AGH - Nasdaq - US05156D1028 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 457.10K | 646.30K | 693.20K | 689.30K | |||
| Marketable Securities | N/A | 6.80K | N/A | N/A | N/A | |||
| Receivables | 60.00K | 20.00K | 40.00K | 29.20K | 36.40K | |||
| Inventories | 60.00K | 60.00K | 60.00K | 59.40K | 25.60K | |||
| Other Current Assets | 270.00K | 580.00K | 250.00K | 0.00 | 7.30K | |||
| Total Current Assets | 8.72M | 1.13M | 990.00K | 781.70K | 758.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.78M | 3.86M | 3.42M | 3.66M | 3.54M | |||
| Other Non-Current Assets | N/A | 227.20K | 339.60K | 73.60K | 173.30K | |||
| Total Non-Current Assets | 4.28M | 4.08M | 3.76M | 3.73M | 3.71M | |||
| TOTAL ASSETS | 13.00M | 5.21M | 4.75M | 4.51M | 4.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 90.00K | 140.00K | 67.70K | 60.90K | |||
| Accrued Expenses | 210.00K | 260.00K | 220.00K | 215.20K | 152.20K | |||
| Accounts Payable | 220.00K | 210.00K | 330.00K | 168.80K | 223.10K | |||
| Other Current Liabilities | 500.00K | 2.84M | 1.98M | 2.22M | 2.65M | |||
| Total Current Liabilities | 930.00K | 3.40M | 2.66M | 2.68M | 3.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 100.00K | 650.00K | 594.00K | 499.70K | |||
| Deferred Taxes/Income | 70.00K | 60.00K | 50.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 530.00K | 580.00K | 140.00K | 363.30K | 351.80K | |||
| Total Non-Current Liabilities | 610.00K | 740.00K | 840.00K | 957.30K | 851.50K | |||
| TOTAL LIABILITIES | 1.54M | 4.14M | 3.50M | 3.63M | 3.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -760.00K | -1.02M | -840.00K | -1.20M | -1.54M | |||
| Additional Paid In Capital | 12.00M | 2.08M | 2.08M | 2.08M | 2.08M | |||
| Common Shares | 10.00K | 20.00K | 10.00K | 5.40K | 5.40K | |||
| Other Shareholders' Equity | N/A | -10.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 14.00M | 11.00M | 14.00M | 13.88M | 13.88M | |||
| Tangible Book Value per Share | N/A | 0.10 | 0.09 | 0.06 | 0.04 | |||
| Total Shareholders' Equity | 11.00M | 1.07M | 1.25M | 881.40K | 540.20K | |||
| TOTAL LIABILITIES AND EQUITY | 13.00M | 5.21M | 4.75M | 4.51M | 4.47M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.09 | 0.52 | 0.67 | 0.93 | |||
| Current Ratio | 9.38 | 0.33 | 0.37 | 0.29 | 0.25 | |||
| Return On Assets (ROA) | -1.92% | -3.45% | 8.21% | 7.56% | 6.23% | |||
| Return On Equity (ROE) | -2.27% | -16.82% | 31.20% | 38.71% | 51.55% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 9.45% | 20.12% | 11.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 13.68% | 32.29% | 22.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 13.68% | 32.29% | 22.48% | |||
All data in USD , ROIC based on taxRate of 0.21