7098 — AGENT Balance Sheet
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IndustrialsMicro Cap
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 676 | 577 | 909 | 1,236 | 1,120 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 134 | 303 | 390 | 475 | 658 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 836 | 904 | 1,320 | 1,748 | 1,884 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31.2 | 34.8 | 41.8 | 40.8 | 25.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 932 | 1,045 | 1,495 | 1,992 | 2,241 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 535 | 725 | 860 | 1,167 | 1,269 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 824 | 900 | 1,359 | 1,684 | 1,873 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 108 | 145 | 135 | 308 | 367 |
Total Liabilities & Shareholders' Equity | 932 | 1,045 | 1,495 | 1,992 | 2,241 |
Total Common Shares Outstanding |