AGILITI INC (AGTI) Stock Balance Sheet

NYSE:AGTI • US00848J1043

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10.05 USD
-0.05 (-0.5%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
AGTI Cash ChartAGTI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
AGTI Cash Equivalents ChartAGTI Cash Equivalents over time chart
20.04M5.60M74.30M206.50M0.00
Receivables
AGTI Receivables ChartAGTI Receivables over time chart
215.68M207.80M209.30M154.60M106.40M
Inventories
AGTI Inventories ChartAGTI Inventories over time chart
74.48M70.10M55.30M27.10M13.40M
Other Current Assets
AGTI Other Current Assets ChartAGTI Other Current Assets over time chart
27.54M32.90M18.90M14.20M10.40M
Total Current Assets
AGTI Total Current Assets ChartAGTI Total Current Assets over time chart
337.74M316.30M357.90M402.40M130.20M
 
Non-Current Assets
PPE Net
AGTI PPE Net ChartAGTI PPE Net over time chart
370.84M353.90M339.00M265.60M272.70M
Goodwill
AGTI Goodwill ChartAGTI Goodwill over time chart
1.24B1.24B1.21B817.10M780.80M
Intangibles
AGTI Intangibles ChartAGTI Intangibles over time chart
430.00M512.00M573.20M402.10M427.20M
Other Non-Current Assets
AGTI Other Non-Current Assets ChartAGTI Other Non-Current Assets over time chart
6.13M22.70M32.50M16.20M8.50M
Total Non-Current Assets
AGTI Total Non-Current Assets ChartAGTI Total Non-Current Assets over time chart
2.06B2.13B2.16B1.50B1.49B
 
TOTAL ASSETS
AGTI TOTAL ASSETS ChartAGTI TOTAL ASSETS over time chart
2.40B2.44B2.52B1.90B1.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
AGTI Short Term Debt ChartAGTI Short Term Debt over time chart
0.000.000.000.001.80M
Current Portion Of LT Debt.
AGTI Current Portion Of LT Debt. ChartAGTI Current Portion Of LT Debt. over time chart
18.47M17.80M17.50M16.00M13.30M
Accrued Expenses
AGTI Accrued Expenses ChartAGTI Accrued Expenses over time chart
75.92M54.60M102.20M90.70M59.00M
Accounts Payable
AGTI Accounts Payable ChartAGTI Accounts Payable over time chart
58.52M59.20M53.90M37.20M39.20M
Other Current Liabilities
AGTI Other Current Liabilities ChartAGTI Other Current Liabilities over time chart
43.70M65.90M35.00M15.60M0.00
Total Current Liabilities
AGTI Total Current Liabilities ChartAGTI Total Current Liabilities over time chart
196.61M197.40M208.50M159.50M113.30M
 
Non-Current Liabilities
Long Term Debt
AGTI Long Term Debt ChartAGTI Long Term Debt over time chart
1.06B1.08B1.18B1.15B909.70M
Deferred Taxes/Income
AGTI Deferred Taxes/Income ChartAGTI Deferred Taxes/Income over time chart
126.22M146.60M143.30M62.70M68.20M
Other Non-Current Liabilities
AGTI Other Non-Current Liabilities ChartAGTI Other Non-Current Liabilities over time chart
74.23M76.50M92.90M94.10M71.30M
Total Non-Current Liabilities
AGTI Total Non-Current Liabilities ChartAGTI Total Non-Current Liabilities over time chart
1.26B1.30B1.41B1.30B1.05B
 
TOTAL LIABILITIES
AGTI TOTAL LIABILITIES ChartAGTI TOTAL LIABILITIES over time chart
1.46B1.50B1.62B1.46B1.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGTI Retained Earnings ChartAGTI Retained Earnings over time chart
-33.70M-14.30M-44.50M-68.50M-46.00M
Additional Paid In Capital
AGTI Additional Paid In Capital ChartAGTI Additional Paid In Capital over time chart
972.16M953.00M938.90M513.90M503.60M
Minority Interest
AGTI Minority Interest ChartAGTI Minority Interest over time chart
266.00K200.00K100.00K100.00K300.00K
Common Shares
AGTI Common Shares ChartAGTI Common Shares over time chart
14.00K0.000.000.000.00
Treasury Stock
AGTI Treasury Stock ChartAGTI Treasury Stock over time chart
-419.00KN/AN/AN/AN/A
Other Shareholders' Equity
AGTI Other Shareholders' Equity ChartAGTI Other Shareholders' Equity over time chart
2.50M7.30M1.50M-3.60M-900.00K
Shares Outstanding
AGTI Shares Outstanding ChartAGTI Shares Outstanding over time chart
135.35M133.60M131.00M125.30M125.30M
Tangible Book Value per Share
AGTI Tangible Book Value per Share ChartAGTI Tangible Book Value per Share over time chart
-5.38-6.03-6.80-6.20-6.00
Total Shareholders' Equity
AGTI Total Shareholders' Equity ChartAGTI Total Shareholders' Equity over time chart
940.56M946.10M896.00M441.80M456.70M
 
TOTAL LIABILITIES AND EQUITY
AGTI TOTAL LIABILITIES AND EQUITY ChartAGTI TOTAL LIABILITIES AND EQUITY over time chart
2.40B2.44B2.52B1.90B1.62B
 
Statistics
Debt/Equity
AGTI Debt/Equity ChartAGTI Debt/Equity over time chart
1.131.141.312.592.00
Current Ratio
AGTI Current Ratio ChartAGTI Current Ratio over time chart
1.721.601.722.521.15
Return On Assets (ROA)
AGTI Return On Assets (ROA) ChartAGTI Return On Assets (ROA) over time chart
-0.81%1.24%0.95%-1.18%-2.18%
Return On Equity (ROE)
AGTI Return On Equity (ROE) ChartAGTI Return On Equity (ROE) over time chart
-2.07%3.19%2.68%-5.09%-7.73%
Return On Invested Capital (ROIC)
AGTI Return On Invested Capital (ROIC) ChartAGTI Return On Invested Capital (ROIC) over time chart
2.32%3.23%3.57%1.64%N/A
Return On Invested Capital Ex Cash (ROICexc)
AGTI Return On Invested Capital Ex Cash (ROICexc) ChartAGTI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.35%3.24%3.69%1.86%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AGTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAGTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.98%14.83%18.43%8.96%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AGTI Balance Sheet - Short Vs Long Term ChartAGTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B