FEDERAL AGRIC MTG CORP-CL C (AGM) Stock Balance Sheet
NYSE:AGM • US3131483063
Current stock price
172.26 USD
+8.32 (+5.08%)
At close:
172.366 USD
+0.11 (+0.06%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 931.07M | 1.02B | 888.71M | 861.00M | 909.00M | |||
| Receivables | 414.37M | 361.09M | 336.96M | 276.00M | 211.00M | |||
| Other Current Assets | 108.02M | 128.79M | 132.95M | 264.00M | 45.00M | |||
| Total Current Assets | 1.45B | 1.51B | 1.36B | 1.40B | 1.17B | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 33.91B | 29.80B | 28.14B | 25.89B | 23.95B | |||
| Other Non-Current Assets | 173.00K | 1.54M | 8.47M | 18.00M | 16.00M | |||
| Total Non-Current Assets | 33.92B | 29.81B | 28.17B | 25.93B | 23.96B | |||
| TOTAL ASSETS | 35.37B | 31.32B | 29.52B | 27.33B | 25.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.27B | 10.44B | 8.09B | 8.03B | 6.99B | |||
| Accrued Expenses | 233.71M | 195.11M | 181.84M | 118.00M | 59.00M | |||
| Accounts Payable | N/A | 212.53M | 76.66M | 69.00M | 72.00M | |||
| Total Current Liabilities | 11.51B | 10.85B | 8.35B | 8.22B | 7.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.92B | 18.86B | 19.60B | 17.62B | 16.71B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 229.49M | 127.27M | 166.41M | 223.00M | 81.00M | |||
| Total Non-Current Liabilities | 22.15B | 18.99B | 19.77B | 17.84B | 16.79B | |||
| TOTAL LIABILITIES | 33.65B | 29.84B | 28.11B | 26.06B | 23.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.05B | 943.24M | 823.72M | 699.00M | 589.00M | |||
| Additional Paid In Capital | 139.37M | 135.89M | 132.92M | 129.00M | 126.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 518.85M | 408.69M | 480.40M | 496.00M | 496.00M | |||
| Other Shareholders' Equity | 19.82M | 34.65M | 37.03M | 48.00M | -5.00M | |||
| Shares Outstanding | 10.86M | 10.89M | 10.84M | 11.00M | 11.00M | |||
| Tangible Book Value per Share | 111.54 | 100.19 | 86.91 | 71.55 | 66.27 | |||
| Total Shareholders' Equity | 1.72B | 1.49B | 1.41B | 1.27B | 1.21B | |||
| TOTAL LIABILITIES AND EQUITY | 35.37B | 31.32B | 29.52B | 27.33B | 25.12B | |||
| Statistics | ||||||||
| Debt/Equity | 12.75 | 12.67 | 13.88 | 13.85 | 13.76 | |||
| Current Ratio | 0.13 | 0.14 | 0.16 | 0.17 | 0.16 | |||
| Return On Assets (ROA) | 0.52% | 0.58% | 0.59% | 0.55% | 0.44% | |||
| Return On Equity (ROE) | 10.62% | 12.12% | 12.24% | 11.87% | 9.18% | |||
| Return On Invested Capital (ROIC) | 0.88% | 1.00% | 0.95% | 0.86% | 0.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.92% | 1.06% | 1.00% | 0.90% | 0.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.92% | 1.06% | 1.00% | 0.90% | 0.81% | |||
All data in USD , ROIC based on taxRate of 0.19