Ag Growth International Inc.
AGGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,893 | $88,042 | $59,644 | $61,307 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $301,500 | $265,604 | $240,603 | $221,050 |
| Inventory | $187,509 | $214,763 | $279,318 | $243,250 |
| Other Curr. Assets | $97,619 | $31,591 | $25,852 | $18,739 |
| Total Curr. Assets | $666,521 | $664,507 | $642,846 | $572,819 |
| Property Plant & Equip (Net) | $377,628 | $377,196 | $367,745 | $368,521 |
| Goodwill | $348,924 | $339,607 | $342,983 | $358,610 |
| Intangibles | $193,647 | $211,117 | $225,879 | $253,042 |
| Long-Term Investments | $6,998 | $52,654 | $50,281 | $0 |
| Tax Assets | $2,530 | $10,086 | $4,112 | $5,556 |
| Other NC Assets | $70,382 | $95,097 | $0 | $35,106 |
| Total NC Assets | $1,000,109 | $992,728 | $991,000 | $1,020,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,666,630 | $1,654,976 | $1,646,051 | $1,593,654 |
| Liabilities | – | – | – | – |
| Payables | $152,932 | $121,608 | $39,345 | $49,463 |
| Short-Term Debt | $281 | $171,798 | $479 | $85,445 |
| Tax Payable | $10,718 | $4,371 | $6,667 | $6,350 |
| Deferred Revenue | $108,516 | $88,068 | $80,013 | $86,457 |
| Other Curr. Liab. | $28,920 | $171,898 | $233,619 | $208,719 |
| Total Curr. Liab. | $432,512 | $548,000 | $412,217 | $464,647 |
| LT Debt | $846,596 | $693,479 | $876,690 | $779,501 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50,546 | $56,691 | $49,925 | $50,785 |
| Other NC Liab. | $2,477 | $3,862 | $8,067 | $12,707 |
| Total NC Liab. | $935,680 | $788,992 | $968,164 | $860,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,279 | $41,671 | $39,147 | $22,279 |
| Total Liabilities | $1,368,192 | $1,336,992 | $1,380,381 | $1,324,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,985 | $10,303 | $9,644 | $5,233 |
| Retained Earnings | -$273,033 | -$226,633 | -$283,682 | -$221,272 |
| AOCI | $33,436 | $12,229 | $15,116 | -$22,799 |
| Other Equity | $22,868 | $22,868 | $22,851 | $12,905 |
| Total Equity | $298,438 | $317,984 | $265,670 | $268,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,666,630 | $1,654,976 | $1,646,051 | $1,593,654 |
| Net Debt | $766,984 | $777,235 | $817,525 | $803,639 |