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AUG Company Financials

AUG 
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Exchange:AMEX
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
Current Assets
Cash and Cash Equivalents
$1,975 $1,832
Short-Term Investments
$339 $466
Net Receivables
$515 $175
Inventory
$0 $0
Other Current Assets
$931 $357
Total Current Assets
$3,760 $2,831
Long-Term Assets
Long-Term Investments
$0 $0
Fixed Assets
$1,337 $1,332
Goodwill
$0 $0
Intangible Assets
$0 $0
Other Assets
$76,700 $43,943
Deferred Asset Charges
$0 $0
Total Assets
$81,797 $48,106
Current Liabilities
Accounts Payable
$840 $610
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0
Other Current Liabilities
$148 $0
Total Current Liabilities
$988 $610
Long-Term Debt
$0 $0
Other Liabilities
$1,326 $1,303
Deferred Liability Charges
$0 $0
Misc. Stocks
$0 $0
Minority Interest
$0 $0
Total Liabilities
$2,315 $1,913
Stock Holders Equity
Common Stocks
$84,497 $50,373
Capital Surplus
$0 $0
Retained Earnings
($9,636) ($8,757)
Treasury Stock
$0 $0
Other Equity
$4,621 $4,577
Total Equity
$79,482 $46,193
Total Liabilities & Equity
$81,797 $48,106

See also: Company Financials data entry page