AGC Inc.
ASGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $674,026 | $100,492,000 | $94,668,000 | $107,988,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,525,874 | $362,784,000 | $320,819,000 | $332,442,000 |
| Inventory | $3,150,397 | $457,674,000 | $443,023,000 | $454,143,000 |
| Other Curr. Assets | $226,352 | $41,776,000 | $99,401,000 | $106,697,000 |
| Total Curr. Assets | $6,576,649 | $962,726,000 | $957,911,000 | $1,001,270,000 |
| Property Plant & Equip (Net) | $10,634,494 | $1,518,781,000 | $1,506,236,000 | $1,550,862,000 |
| Goodwill | $337,642 | $48,879,000 | $49,027,000 | $49,774,000 |
| Intangibles | $351,013 | $52,102,000 | $50,460,000 | $52,291,000 |
| Long-Term Investments | $643,424 | $180,376,000 | $94,033,000 | $196,446,000 |
| Tax Assets | $282,196 | $42,015,000 | $0 | $0 |
| Other NC Assets | $603,911 | $3,000 | $126,436,000 | $39,022,000 |
| Total NC Assets | $12,852,680 | $1,842,156,000 | $1,826,192,000 | $1,888,395,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $19,429,328 | $2,804,883,000 | $2,784,103,000 | $2,889,665,000 |
| Liabilities | – | – | – | – |
| Payables | $1,289,740 | $195,008,000 | $189,443,000 | $201,803,000 |
| Short-Term Debt | $1,741,275 | $257,078,000 | $266,982,000 | $226,038,000 |
| Tax Payable | $0 | $15,432,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,680,184 | $32,157,000 | $248,460,000 | $196,234,000 |
| Total Curr. Liab. | $4,788,297 | $721,312,000 | $704,885,000 | $700,110,000 |
| LT Debt | $2,932,792 | $393,714,000 | $398,582,000 | $355,116,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $127,926 | $18,444,000 | $0 | $0 |
| Other NC Liab. | $502,802 | $71,053,000 | $94,188,000 | $107,983,000 |
| Total NC Liab. | $3,563,520 | $483,211,000 | $492,770,000 | $517,859,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $68,582,000 |
| Total Liabilities | $8,351,818 | $1,204,523,000 | $1,197,655,000 | $1,217,969,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $614,301 | $90,873,000 | $90,873,000 | $90,873,000 |
| Retained Earnings | $5,018,725 | $737,710,000 | $729,804,000 | $744,766,000 |
| AOCI | $3,430,463 | $482,944,000 | $474,115,000 | $531,134,000 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | $9,533,567 | $1,380,971,000 | $1,364,000,000 | $1,435,787,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,543,916 | $219,389,000 | $222,448,000 | $235,909,000 |
| Total Liab. & Tot. Equity | $19,429,301 | $2,804,883,000 | $2,784,103,000 | $2,889,665,000 |
| Net Debt | $4,000,041 | $550,300,000 | $570,896,000 | $473,166,000 |