- $27.67m
- $23.93m
- $242.40m
Annual balance sheet for AGM group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 7.87 | 2.08 | 0.665 | 18.4 | 4.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.067 | 4.94 | 3.01 | 94.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.4 | 7.31 | 6.09 | 87.3 | 117 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.098 | 0.075 | 0.019 | 0.564 | 1.18 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.85 | 14.5 | 6.11 | 88 | 125 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.13 | 2.66 | 2.42 | 62.8 | 94.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.13 | 2.66 | 2.42 | 63 | 94.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.72 | 11.9 | 3.69 | 25.1 | 30.4 |
| Total Liabilities & Shareholders' Equity | 8.85 | 14.5 | 6.11 | 88 | 125 |
| Total Common Shares Outstanding |