AGC Inc.
ASGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $146 | $210 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $391 | $339 | $376 | $361 |
| Inventory | $454 | $454 | $437 | $330 |
| Other Curr. Assets | $48 | $103 | $40 | $29 |
| Total Curr. Assets | $1,001 | $1,042 | $1,063 | $915 |
| Property Plant & Equip (Net) | $1,551 | $1,458 | $1,351 | $1,324 |
| Goodwill | $50 | $101 | $93 | $113 |
| Intangibles | $52 | $72 | $71 | $70 |
| Long-Term Investments | $196 | $220 | $119 | $148 |
| Tax Assets | $39 | $0 | $41 | $28 |
| Other NC Assets | $0 | $40 | $77 | $69 |
| Total NC Assets | $1,888 | $1,891 | $1,751 | $1,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,890 | $2,933 | $2,814 | $2,666 |
| Liabilities | – | – | – | – |
| Payables | $202 | $207 | $214 | $196 |
| Short-Term Debt | $254 | $249 | $192 | $125 |
| Tax Payable | $21 | $14 | $27 | $42 |
| Deferred Revenue | $0 | $14 | $0 | $243 |
| Other Curr. Liab. | $232 | $233 | $236 | -$8 |
| Total Curr. Liab. | $709 | $717 | $670 | $599 |
| LT Debt | $410 | $446 | $458 | $538 |
| Deferred Rev, NC | $0 | $0 | $0 | $66 |
| Deferred Tax Liab, NC | $23 | $38 | $29 | $36 |
| Other NC Liab. | $76 | $78 | $71 | $72 |
| Total NC Liab. | $509 | $561 | $558 | $585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $77 | $13 | $73 |
| Total Liabilities | $1,218 | $1,279 | $1,228 | $1,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $91 | $91 | $91 |
| Retained Earnings | $745 | $873 | $890 | $928 |
| AOCI | $531 | $414 | $339 | $241 |
| Other Equity | $69 | $70 | $71 | $55 |
| Total Equity | $1,436 | $1,447 | $1,390 | $1,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $236 | $207 | $195 | $167 |
| Total Liab. & Tot. Equity | $2,890 | $2,933 | $2,814 | $2,666 |
| Net Debt | $556 | $549 | $441 | $468 |