NASDAQ:AGAE - Nasdaq - US0191701095 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 10.99M | 16.32M | 11.20M | 92.90M | 400.00K | |||
Marketable Securities | 66.74M | 56.50M | 70.00M | N/A | N/A | |||
Receivables | 20.86M | 1.32M | 100.00K | 400.00K | 300.00K | |||
Other Current Assets | 4.22M | 4.20M | 1.20M | 1.00M | 46.30M | |||
Total Current Assets | 102.81M | 78.34M | 82.40M | 94.30M | 47.00M | |||
Non-Current Assets | ||||||||
PPE Net | 7.86M | 9.25M | 9.90M | 6.10M | 9.30M | |||
Investments And Advances | N/A | N/A | 0.00 | N/A | N/A | |||
Goodwill | 12.86M | 12.73M | N/A | N/A | N/A | |||
Intangibles | 5.92M | 6.30M | 100.00K | 0.00 | 0.00 | |||
Other Non-Current Assets | 376.32K | 5.39M | 5.40M | 5.40M | 5.60M | |||
Total Non-Current Assets | 27.02M | 33.68M | 15.30M | 11.50M | 14.90M | |||
TOTAL ASSETS | 129.83M | 112.02M | 97.70M | 105.80M | 61.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 37.26M | 9.23M | 0.00 | 0.00 | 1.40M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 2.50M | |||
Accrued Expenses | 1.96M | 2.24M | 2.90M | 4.70M | 2.00M | |||
Accounts Payable | 365.51K | 371.83K | 300.00K | 300.00K | 900.00K | |||
Other Current Liabilities | 453.19K | 109.38K | 100.00K | 200.00K | 18.80M | |||
Total Current Liabilities | 40.04M | 11.95M | 3.30M | 5.20M | 25.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 900.00K | |||
Deferred Taxes/Income | 774.84K | 1.10M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 4.44M | 5.56M | 6.50M | 1.90M | 1.90M | |||
Total Non-Current Liabilities | 15.77M | 17.31M | 6.50M | 2.00M | 2.80M | |||
TOTAL LIABILITIES | 55.81M | 29.27M | 9.80M | 7.20M | 28.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -123.20M | -113.67M | -110.20M | -99.40M | -162.30M | |||
Additional Paid In Capital | 199.40M | 198.68M | 198.50M | 197.80M | 195.50M | |||
Minority Interest | 10.55M | 10.66M | N/A | N/A | N/A | |||
Common Shares | 4.04K | 3.91K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -2.69M | -2.69M | -600.00K | N/A | N/A | |||
Other Shareholders' Equity | 504.91K | 433.57K | 200.00K | 300.00K | 200.00K | |||
Shares Outstanding | 38.11M | 36.81M | 38.50M | 39.10M | 38.50M | |||
Tangible Book Value per Share | 1.45 | 1.73 | 2.28 | 2.52 | 0.87 | |||
Total Shareholders' Equity | 74.02M | 82.75M | 87.90M | 98.60M | 33.40M | |||
TOTAL LIABILITIES AND EQUITY | 129.83M | 112.02M | 97.70M | 105.80M | 61.90M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.07 | |||
Current Ratio | 2.57 | 6.55 | 24.97 | 18.13 | 1.83 | |||
Return On Assets (ROA) | -8.18% | -3.21% | -11.07% | 59.42% | -72.79% | |||
Return On Equity (ROE) | -14.34% | -4.34% | -12.31% | 63.76% | -134.91% |
All data in USD , ROIC based on taxRate of 0.21