AGILITI INC (AGTI) Stock Balance Sheet
NYSE:AGTI - US00848J1043 - Common Stock
10.05 USD
-0.05 (-0.5%)
10.05 USD
0 (0%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 20.04M | 5.60M | 74.30M | 206.50M | 0.00 | |||
| Receivables | 215.68M | 207.80M | 209.30M | 154.60M | 106.40M | |||
| Inventories | 74.48M | 70.10M | 55.30M | 27.10M | 13.40M | |||
| Other Current Assets | 27.54M | 32.90M | 18.90M | 14.20M | 10.40M | |||
| Total Current Assets | 337.74M | 316.30M | 357.90M | 402.40M | 130.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 370.84M | 353.90M | 339.00M | 265.60M | 272.70M | |||
| Goodwill | 1.24B | 1.24B | 1.21B | 817.10M | 780.80M | |||
| Intangibles | 430.00M | 512.00M | 573.20M | 402.10M | 427.20M | |||
| Other Non-Current Assets | 6.13M | 22.70M | 32.50M | 16.20M | 8.50M | |||
| Total Non-Current Assets | 2.06B | 2.13B | 2.16B | 1.50B | 1.49B | |||
| TOTAL ASSETS | 2.40B | 2.44B | 2.52B | 1.90B | 1.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | |||
| Current Portion Of LT Debt. | 18.47M | 17.80M | 17.50M | 16.00M | 13.30M | |||
| Accrued Expenses | 75.92M | 54.60M | 102.20M | 90.70M | 59.00M | |||
| Accounts Payable | 58.52M | 59.20M | 53.90M | 37.20M | 39.20M | |||
| Other Current Liabilities | 43.70M | 65.90M | 35.00M | 15.60M | 0.00 | |||
| Total Current Liabilities | 196.61M | 197.40M | 208.50M | 159.50M | 113.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.06B | 1.08B | 1.18B | 1.15B | 909.70M | |||
| Deferred Taxes/Income | 126.22M | 146.60M | 143.30M | 62.70M | 68.20M | |||
| Other Non-Current Liabilities | 74.23M | 76.50M | 92.90M | 94.10M | 71.30M | |||
| Total Non-Current Liabilities | 1.26B | 1.30B | 1.41B | 1.30B | 1.05B | |||
| TOTAL LIABILITIES | 1.46B | 1.50B | 1.62B | 1.46B | 1.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.70M | -14.30M | -44.50M | -68.50M | -46.00M | |||
| Additional Paid In Capital | 972.16M | 953.00M | 938.90M | 513.90M | 503.60M | |||
| Minority Interest | 266.00K | 200.00K | 100.00K | 100.00K | 300.00K | |||
| Common Shares | 14.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -419.00K | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 2.50M | 7.30M | 1.50M | -3.60M | -900.00K | |||
| Shares Outstanding | 135.35M | 133.60M | 131.00M | 125.30M | 125.30M | |||
| Tangible Book Value per Share | -5.38 | -6.03 | -6.80 | -6.20 | -6.00 | |||
| Total Shareholders' Equity | 940.56M | 946.10M | 896.00M | 441.80M | 456.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.40B | 2.44B | 2.52B | 1.90B | 1.62B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.14 | 1.31 | 2.59 | 2.00 | |||
| Current Ratio | 1.72 | 1.60 | 1.72 | 2.52 | 1.15 | |||
| Return On Assets (ROA) | -0.81% | 1.24% | 0.95% | -1.18% | -2.18% | |||
| Return On Equity (ROE) | -2.07% | 3.19% | 2.68% | -5.09% | -7.73% | |||
| Return On Invested Capital (ROIC) | 2.32% | 3.23% | 3.57% | 1.64% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.35% | 3.24% | 3.69% | 1.86% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.98% | 14.83% | 18.43% | 8.96% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21