AGX Company Financials

AGX 
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0.43
1.13%
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Exchange: NYSE
Industry: Basic Industries
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View:    AGX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 1/31/2014 1/31/2013 1/31/2012
Current Assets
Cash and Cash Equivalents
$333,691 $272,209 $175,142 $156,524
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,571 $24,596 $27,360 $19,525
Inventory
$0 $0 $0 $0
Other Current Assets
$1,092 $1,754 $1,606 $4,528
Total Current Assets
$364,354 $298,559 $204,108 $180,577
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,518 $4,183 $9,468 $2,761
Goodwill
$18,476 $18,476 $18,476 $18,476
Intangible Assets
$1,845 $2,088 $2,331 $2,574
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $341 $864
Total Assets
$391,193 $323,306 $234,724 $205,252
Current Liabilities
Accounts Payable
$215,432 $165,237 $115,546 $104,279
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$215,432 $165,237 $115,546 $104,279
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $10
Deferred Liability Charges
$809 $292 $10 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($10,520) $1,469 ($1,749) ($301)
Total Liabilities
$205,721 $166,998 $113,807 $103,988
Stock Holders Equity
Common Stocks
$2,195 $2,143 $2,096 $2,049
Capital Surplus
$109,696 $100,863 $95,004 $89,714
Retained Earnings
$73,614 $53,335 $23,850 $8,944
Treasury Stock
($33) ($33) ($33) ($33)
Other Equity
$0 $0 $0 $590
Total Equity
$185,472 $156,308 $120,917 $101,264
Total Liabilities & Equity
$391,193 $323,306 $234,724 $205,252

See also: Company Financials data entry page