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AG Company Financials

AG 
$5.15
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0.10
1.9%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading AG now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$118,141 $129,049 $51,018 $40,345
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,855 $16,473 $24,491 $13,561
Inventory
$18,858 $20,254 $22,204 $17,649
Other Current Assets
$12,804 $14,423 $7,072 $3,797
Total Current Assets
$170,658 $180,199 $104,785 $75,352
Long-Term Assets
Long-Term Investments
$0 $0 $0 $3,372
Fixed Assets
$566,198 $628,047 $647,078 $689,701
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$869 $783 $3,484 $2,917
Deferred Asset Charges
$43,716 $48,146 $34,353 $0
Total Assets
$781,441 $857,175 $789,700 $771,342
Current Liabilities
Accounts Payable
$35,567 $28,577 $42,517 $40,463
Short-Term Debt / Current Portion of Long-Term Debt
$16,618 $18,456 $44,453 $37,757
Other Current Liabilities
$2,190 $2,539 $2,231 $2
Total Current Liabilities
$54,375 $49,572 $89,201 $78,222
Long-Term Debt
$24,456 $33,668 $18,740 $45,102
Other Liabilities
$16,731 $14,056 $16,926 $17,224
Deferred Liability Charges
$103,394 $138,178 $120,114 $110,261
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$198,956 $235,474 $244,981 $250,809
Stock Holders Equity
Common Stocks
$636,672 $628,565 $557,477 $430,588
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($116,490) ($63,218) ($71,819) $36,605
Treasury Stock
$0 $0 $0 $0
Other Equity
$62,303 $56,354 $59,061 $53,340
Total Equity
$582,485 $621,701 $544,719 $520,533
Total Liabilities & Equity
$781,441 $857,175 $789,700 $771,342

See also: Company Financials data entry page