AGX Company Financials

AGX 
$31.995
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1.385
4.15%
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Exchange: NYSE
Industry: Basic Industries
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View:    AGX Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Current Assets
Cash and Cash Equivalents
$345,158 $313,761 $272,209 $206,350
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$34,988 $28,884 $24,392 $26,631
Inventory
$0 $0 $0 $0
Other Current Assets
$3,659 $5,061 $1,958 $2,718
Total Current Assets
$383,805 $347,706 $298,559 $235,699
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,052 $4,107 $4,183 $4,124
Goodwill
$18,476 $18,476 $18,476 $18,476
Intangible Assets
$1,967 $2,028 $2,088 $2,149
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$408,300 $372,317 $323,306 $260,448
Current Liabilities
Accounts Payable
$229,492 $207,643 $165,236 $114,425
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$229,492 $207,643 $165,236 $114,425
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$330 $372 $293 $208
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,265 $2,794 $1,469 $601
Total Liabilities
$236,087 $210,809 $166,998 $115,234
Stock Holders Equity
Common Stocks
$2,166 $2,156 $2,143 $2,130
Capital Surplus
$104,720 $102,575 $100,863 $98,946
Retained Earnings
$65,360 $56,810 $53,335 $44,171
Treasury Stock
($33) ($33) ($33) ($33)
Other Equity
$0 $0 $0 $0
Total Equity
$172,213 $161,508 $156,308 $145,214
Total Liabilities & Equity
$408,300 $372,317 $323,306 $260,448

See also: Company Financials data entry page