AGSS — Ameriguard Security Services Balance Sheet
0.000.00%
- $2.20m
 - $10.76m
 - $26.44m
 
Annual balance sheet for Ameriguard Security Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st  | 2021 December 31st  | R2022 December 31st  | R2023 December 31st  | 2024 December 31st  | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Short Term Investments | — | 0 | 1.75 | 2.17 | 0.425 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 2.04 | 1.59 | 2.35 | 
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 0 | 4.01 | 4.15 | 3.29 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.794 | 1.55 | 4.44 | 
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0 | 0 | 5.15 | 7.84 | 9.82 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.026 | 0.011 | 3.68 | 5.88 | 7.6 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.026 | 0.011 | 6.76 | 8.62 | 12.9 | 
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.026 | -0.011 | -1.61 | -0.784 | -3.12 | 
| Total Liabilities & Shareholders' Equity | 0 | 0 | 5.15 | 7.84 | 9.82 | 
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |