AGC Inc.
ASGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,988 | $146,061 | $209,716 | $195,830 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $390,663 | $338,850 | $376,422 | $360,633 |
| Inventory | $454,143 | $454,056 | $436,516 | $330,101 |
| Other Curr. Assets | $48,476 | $102,911 | $40,355 | $28,707 |
| Total Curr. Assets | $1,001,270 | $1,041,878 | $1,063,009 | $915,271 |
| Property Plant & Equip (Net) | $1,550,862 | $1,457,950 | $1,350,769 | $1,323,868 |
| Goodwill | $49,774 | $101,130 | $92,768 | $112,916 |
| Intangibles | $52,291 | $72,093 | $71,290 | $69,913 |
| Long-Term Investments | $196,446 | $220,259 | $118,684 | $147,821 |
| Tax Assets | $39,019 | $0 | $40,778 | $27,611 |
| Other NC Assets | $3 | $39,681 | $76,730 | $68,630 |
| Total NC Assets | $1,888,395 | $1,891,113 | $1,751,019 | $1,750,759 |
| Other Assets | $0 | $1 | $1 | $1 |
| Total Assets | $2,889,665 | $2,932,991 | $2,814,029 | $2,666,031 |
| Liabilities | – | – | – | – |
| Payables | $201,803 | $206,566 | $214,332 | $196,435 |
| Short-Term Debt | $253,683 | $249,446 | $192,003 | $125,418 |
| Tax Payable | $21,376 | $14,051 | $27,283 | $42,411 |
| Deferred Revenue | $0 | $14,051 | $0 | $242,787 |
| Other Curr. Liab. | $231,909 | $233,184 | $236,381 | -$7,643 |
| Total Curr. Liab. | $708,771 | $717,298 | $669,999 | $599,408 |
| LT Debt | $409,876 | $445,560 | $458,237 | $538,463 |
| Deferred Rev, NC | $0 | $0 | $0 | $65,869 |
| Deferred Tax Liab, NC | $22,865 | $37,869 | $28,851 | $35,814 |
| Other NC Liab. | $76,457 | $77,925 | $71,353 | $71,655 |
| Total NC Liab. | $509,198 | $561,355 | $558,441 | $585,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,822 | $76,586 | $13,055 | $72,619 |
| Total Liabilities | $1,217,969 | $1,278,653 | $1,228,440 | $1,184,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,873 | $90,873 | $90,873 | $90,873 |
| Retained Earnings | $744,766 | $872,547 | $889,827 | $927,830 |
| AOCI | $531,134 | $413,942 | $339,044 | $240,768 |
| Other Equity | $69,014 | $69,718 | $70,508 | $54,688 |
| Total Equity | $1,435,787 | $1,447,080 | $1,390,254 | $1,314,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $235,909 | $207,258 | $195,335 | $167,219 |
| Total Liab. & Tot. Equity | $2,889,665 | $2,932,991 | $2,814,029 | $2,666,031 |
| Net Debt | $555,571 | $548,945 | $440,524 | $468,051 |