NYSE:AGI - New York Stock Exchange, Inc. - CA0115321089 - 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 Equivalents | 291.60M | 224.80M | 129.80M | 172.50M | 220.50M | |||
Marketable Securities | 23.90M | 13.00M | 18.60M | 23.90M | 43.70M | |||
Receivables | 34.80M | 53.40M | 37.20M | 39.80M | 34.70M | |||
Inventories | 243.10M | 271.20M | 234.20M | 199.00M | 148.50M | |||
Other Current Assets | 14.50M | 23.60M | 21.20M | 24.20M | 26.00M | |||
Total Current Assets | 607.90M | 586.00M | 441.00M | 459.40M | 473.40M | |||
Non-Current Assets | ||||||||
PPE Net | 4.55B | 3.36B | 3.17B | 3.11B | 3.10B | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 134.70M | 55.10M | 59.40M | 53.60M | 61.80M | |||
Total Non-Current Assets | 4.68B | 3.42B | 3.23B | 3.16B | 3.16B | |||
TOTAL ASSETS | 5.29B | 4.00B | 3.67B | 3.62B | 3.64B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 17.30M | 400.00K | 400.00K | 400.00K | 500.00K | |||
Accrued Expenses | 43.80M | 22.70M | 18.30M | 13.10M | 9.90M | |||
Accounts Payable | 195.30M | 167.80M | 147.60M | 137.60M | 117.70M | |||
Other Current Liabilities | 118.00M | 57.00M | 15.60M | 6.30M | 18.80M | |||
Total Current Liabilities | 374.40M | 247.90M | 181.90M | 157.40M | 146.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 279.90M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 803.70M | 703.60M | 660.90M | 623.20M | 559.90M | |||
Other Non-Current Liabilities | 328.00M | 126.20M | 110.30M | 105.30M | 78.20M | |||
Total Non-Current Liabilities | 1.41B | 829.80M | 771.20M | 728.50M | 638.10M | |||
TOTAL LIABILITIES | 1.79B | 1.08B | 953.10M | 885.90M | 785.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -682.80M | -876.80M | -1.05B | -1.05B | -958.10M | |||
Additional Paid In Capital | 88.70M | 88.60M | 90.70M | 89.50M | 88.50M | |||
Common Shares | 4.13B | 3.74B | 3.70B | 3.69B | 3.70B | |||
Other Shareholders' Equity | -33.40M | -26.90M | -24.80M | 1.90M | 5.70M | |||
Shares Outstanding | 420.05M | 396.96M | 393.81M | 391.89M | 392.80M | |||
Tangible Book Value per Share | 8.35 | 7.36 | 6.91 | 6.98 | 7.26 | |||
Total Shareholders' Equity | 3.51B | 2.92B | 2.72B | 2.74B | 2.85B | |||
TOTAL LIABILITIES AND EQUITY | 5.29B | 4.00B | 3.67B | 3.62B | 3.64B | |||
Statistics | ||||||||
Debt/Equity | 0.08 | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.62 | 2.36 | 2.42 | 2.92 | 3.22 | |||
Return On Assets (ROA) | 4.61% | 5.25% | 1.01% | -1.84% | 3.97% | |||
Return On Equity (ROE) | 6.95% | 7.18% | 1.36% | -2.44% | 5.06% | |||
Return On Invested Capital (ROIC) | 6.72% | 6.70% | 4.15% | 5.46% | 5.30% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.18% | 7.15% | 4.34% | 5.78% | 5.73% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.18% | 7.15% | 4.34% | 5.78% | 5.73% |
All data in USD , ROIC based on taxRate of 0.21