AGC Inc.
ASGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,988,000 | $146,061,000 | $209,716,000 | $195,830,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $390,663,000 | $338,850,000 | $376,422,000 | $360,633,000 |
| Inventory | $454,143,000 | $454,056,000 | $436,516,000 | $330,101,000 |
| Other Curr. Assets | $48,476,000 | $102,911,000 | $40,355,000 | $28,707,000 |
| Total Curr. Assets | $1,001,270,000 | $1,041,878,000 | $1,063,009,000 | $915,271,000 |
| Property Plant & Equip (Net) | $1,550,862,000 | $1,457,950,000 | $1,350,769,000 | $1,323,868,000 |
| Goodwill | $49,774,000 | $101,130,000 | $92,768,000 | $112,916,000 |
| Intangibles | $52,291,000 | $72,093,000 | $71,290,000 | $69,913,000 |
| Long-Term Investments | $196,446,000 | $220,259,000 | $118,684,000 | $147,821,000 |
| Tax Assets | $39,019,000 | $0 | $40,778,000 | $27,611,000 |
| Other NC Assets | $3,000 | $39,681,000 | $76,730,000 | $68,630,000 |
| Total NC Assets | $1,888,395,000 | $1,891,113,000 | $1,751,019,000 | $1,750,759,000 |
| Other Assets | $0 | $1,000 | $1,000 | $1,000 |
| Total Assets | $2,889,665,000 | $2,932,991,000 | $2,814,029,000 | $2,666,031,000 |
| Liabilities | – | – | – | – |
| Payables | $201,803,000 | $206,566,000 | $214,332,000 | $196,435,000 |
| Short-Term Debt | $253,683,000 | $249,446,000 | $192,003,000 | $125,418,000 |
| Tax Payable | $21,376,000 | $14,051,000 | $27,283,000 | $42,411,000 |
| Deferred Revenue | $0 | $14,051,000 | $0 | $242,787,000 |
| Other Curr. Liab. | $231,909,000 | $233,184,000 | $236,381,000 | -$7,643,000 |
| Total Curr. Liab. | $708,771,000 | $717,298,000 | $669,999,000 | $599,408,000 |
| LT Debt | $409,876,000 | $445,560,000 | $458,237,000 | $538,463,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $65,869,000 |
| Deferred Tax Liab, NC | $22,865,000 | $37,869,000 | $28,851,000 | $35,814,000 |
| Other NC Liab. | $76,457,000 | $77,925,000 | $71,353,000 | $71,655,000 |
| Total NC Liab. | $509,198,000 | $561,355,000 | $558,441,000 | $585,243,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,822,000 | $76,586,000 | $13,055,000 | $72,619,000 |
| Total Liabilities | $1,217,969,000 | $1,278,653,000 | $1,228,440,000 | $1,184,651,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,873,000 | $90,873,000 | $90,873,000 | $90,873,000 |
| Retained Earnings | $744,766,000 | $872,547,000 | $889,827,000 | $927,830,000 |
| AOCI | $531,134,000 | $413,942,000 | $339,044,000 | $240,768,000 |
| Other Equity | $69,014,000 | $69,718,000 | $70,508,000 | $54,688,000 |
| Total Equity | $1,435,787,000 | $1,447,080,000 | $1,390,254,000 | $1,314,161,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $235,909,000 | $207,258,000 | $195,335,000 | $167,219,000 |
| Total Liab. & Tot. Equity | $2,889,665,000 | $2,932,991,000 | $2,814,029,000 | $2,666,031,000 |
| Net Debt | $555,571,000 | $548,945,000 | $440,524,000 | $468,051,000 |