NASDAQ:AGC - Nasdaq - US0076391079 - Common Stock
MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 57.42K | 900.00K | N/A | |||
Other Current Assets | 166.01K | 300.00K | N/A | |||
Total Current Assets | 223.43K | 1.10M | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 500.02M | 500.00M | N/A | |||
Total Non-Current Assets | 500.02M | 500.00M | N/A | |||
TOTAL ASSETS | 500.25M | 501.10M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 89.85K | 0.00 | N/A | |||
Accrued Expenses | 6.90M | 100.00K | N/A | |||
Total Current Liabilities | 6.99M | 100.00K | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 83.17M | 174.70M | N/A | |||
Total Non-Current Liabilities | 83.17M | 174.70M | N/A | |||
TOTAL LIABILITIES | 90.16M | 174.80M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -89.92M | -131.00M | N/A | |||
Additional Paid In Capital | 0.00 | 136.00M | N/A | |||
Common Shares | 500.00M | 321.40M | N/A | |||
Shares Outstanding | 62.50M | 62.50M | N/A | |||
Tangible Book Value per Share | 6.56 | 5.22 | N/A | |||
Total Shareholders' Equity | 410.09M | 326.40M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 500.25M | 501.10M | N/A | |||
Statistics | ||||||
Current Ratio | 0.03 | 11.00 | N/A | |||
Return On Assets (ROA) | -9.45% | -26.14% | N/A | |||
Return On Equity (ROE) | -11.53% | -40.13% | N/A |
All data in USD , ROIC based on taxRate of 0.21