AGM GROUP HOLDINGS INC (AGMH)
VGG0132V1058 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.10M | 18.40M | 700.00K | 2.10M | 7.90M | |||
| Receivables | 94.40M | 3.00M | 4.90M | 100.00K | 0.00 | |||
| Inventories | 3.90M | 22.40M | N/A | N/A | N/A | |||
| Other Current Assets | 14.40M | 43.50M | 500.00K | 5.10M | 500.00K | |||
| Total Current Assets | 116.80M | 87.30M | 6.10M | 7.30M | 8.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20M | 600.00K | 0.00 | 100.00K | 100.00K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 300.00K | |||
| Goodwill | N/A | N/A | N/A | 7.10M | N/A | |||
| Intangibles | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 7.20M | 100.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 8.40M | 700.00K | 0.00 | 7.20M | 400.00K | |||
| TOTAL ASSETS | 125.20M | 88.00M | 6.10M | 14.50M | 8.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.60M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 200.00K | 100.00K | N/A | N/A | N/A | |||
| Accounts Payable | 67.40M | 17.70M | 1.80M | 1.90M | 1.80M | |||
| Other Current Liabilities | 27.00M | 43.50M | 600.00K | 800.00K | 1.30M | |||
| Total Current Liabilities | 94.50M | 62.80M | 2.40M | 2.70M | 3.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 100.00K | 100.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 200.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 300.00K | 200.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 94.80M | 63.00M | 2.40M | 2.70M | 3.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.10M | -1.40M | -4.90M | -3.90M | -2.30M | |||
| Additional Paid In Capital | 26.50M | 26.00M | 8.40M | 15.30M | 7.70M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -6.20M | 400.00K | 200.00K | 400.00K | 300.00K | |||
| Shares Outstanding | 26.40M | 26.40M | 28.50M | 33.70M | 33.20M | |||
| Tangible Book Value per Share | 1.15 | 0.95 | 0.13 | 0.14 | 0.17 | |||
| Total Shareholders' Equity | 30.40M | 25.10M | 3.70M | 11.90M | 5.70M | |||
| TOTAL LIABILITIES AND EQUITY | 125.20M | 88.00M | 6.10M | 14.50M | 8.80M | |||
| Statistics | ||||||||
| Current Ratio | 1.24 | 1.39 | 2.54 | 2.70 | 2.71 | |||
| Return On Assets (ROA) | 9.19% | 4.09% | -18.03% | -11.03% | -95.45% | |||
| Return On Equity (ROE) | 37.83% | 14.34% | -29.73% | -13.45% | -147.37% | |||
| Return On Invested Capital (ROIC) | 38.20% | 13.51% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 44.09% | 43.09% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 44.25% | 43.09% | N/A | N/A | N/A | |||
All data in USD