- $2.08m
- $0.87m
- $92.91m
Annual balance sheet for AGM group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.08 | 0.665 | 18.4 | 4.07 | 1.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.067 | 4.94 | 3.01 | 94.4 | 8.64 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.31 | 6.09 | 87.3 | 117 | 87.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.075 | 0.019 | 0.564 | 1.18 | 0.65 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14.5 | 6.11 | 88 | 125 | 97.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.66 | 2.42 | 62.8 | 94.5 | 78 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.66 | 2.42 | 63 | 94.8 | 78.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.9 | 3.69 | 25.1 | 30.4 | 19.4 |
Total Liabilities & Shareholders' Equity | 14.5 | 6.11 | 88 | 125 | 97.5 |
Total Common Shares Outstanding |