Ag Growth International Inc.
AGGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $88 | $60 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $302 | $266 | $241 | $221 |
| Inventory | $188 | $215 | $279 | $243 |
| Other Curr. Assets | $98 | $94 | $86 | $62 |
| Total Curr. Assets | $667 | $665 | $643 | $573 |
| Property Plant & Equip (Net) | $378 | $377 | $368 | $369 |
| Goodwill | $349 | $340 | $343 | $359 |
| Intangibles | $194 | $211 | $226 | $253 |
| Long-Term Investments | $7 | $53 | $50 | $0 |
| Tax Assets | $3 | $10 | $4 | $6 |
| Other NC Assets | $70 | $95 | $0 | $35 |
| Total NC Assets | $1,000 | $993 | $991 | $1,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,667 | $1,655 | $1,646 | $1,594 |
| Liabilities | – | – | – | – |
| Payables | $153 | $122 | $39 | $49 |
| Short-Term Debt | $12 | $179 | $6 | $90 |
| Tax Payable | $11 | $4 | $7 | $6 |
| Deferred Revenue | $109 | $88 | $80 | $86 |
| Other Curr. Liab. | $148 | $236 | $360 | $306 |
| Total Curr. Liab. | $433 | $548 | $412 | $465 |
| LT Debt | $883 | $728 | $910 | $797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51 | $57 | $50 | $51 |
| Other NC Liab. | $2 | $61 | $58 | $13 |
| Total NC Liab. | $936 | $789 | $968 | $860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $42 | $39 | $22 |
| Total Liabilities | $1,368 | $1,337 | $1,380 | $1,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $10 | $10 | $5 |
| Retained Earnings | -$273 | -$227 | -$284 | -$221 |
| AOCI | $33 | $12 | $15 | -$23 |
| Other Equity | $525 | $522 | $525 | $508 |
| Total Equity | $298 | $318 | $266 | $269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,667 | $1,655 | $1,646 | $1,594 |
| Net Debt | $815 | $819 | $857 | $826 |