AAGH Stock Annual Balance Sheet. Download in Excel
AAGH 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
AAGH Balance Sheet
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4020.0 | 7902.0 | 20021.0 | 49273.0 | 58009.0 | 2 M | 2 M | ||
| Accounts receivable | 918.0 | ||||||||
| Accrued expenses | 4020.0 | 51994.0 | 120546.0 | 39700.0 | 218901.0 | 381759.0 | 2 M | 2 M | |
| Additional paid in capital | 550000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M | |
| Cash and equivalents | 4669.0 | 3827.0 | 15.0 | 102.0 | 166.0 | 396136.0 | 62643.0 | 54150.0 | |
| CashCashEquivalentsAndShortTermInvestments | 4669.0 | 3827.0 | 15.0 | 102.0 | 166.0 | 396136.0 | 62643.0 | 54150.0 | |
| CashEquivalents | 4669.0 | ||||||||
| Common par | 500000.0 | ||||||||
| Common stock equity | -1 M | -48067.0 | -107453.0 | -168002.0 | -215007.0 | -467827.0 | -4 M | -4 M | |
| CommonStock | 20,056 M | -48067.0 | -107453.0 | 20,236 M | -215007.0 | 135.0 | |||
| CurrentAccruedExpenses | 7902.0 | 384073.0 | 609892.0 | ||||||
| CurrentCapitalLeaseObligation | 50672.0 | 70895.0 | 41918.0 | ||||||
| CurrentDeferredRevenue | 157000.0 | 223331.0 | |||||||
| Deferred revenues | 157000.0 | 223331.0 | |||||||
| Float term debt | 658414.0 | 1 M | 1 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 139598.0 | 117504.0 | 99610.0 | ||||||
| IncomeTaxPayable | 800.0 | 1600.0 | 800.0 | 102.0 | 3970.0 | ||||
| InterestPayable | 384073.0 | 609892.0 | |||||||
| Inventories | 1141.0 | 7848.0 | 116060.0 | 108351.0 | |||||
| InventoriesAdjustmentsAllowances | -7956.0 | ||||||||
| Invested capital | -561290.0 | -48067.0 | -107453.0 | -168002.0 | -215007.0 | 772746.0 | -2 M | -2 M | |
| LoansReceivable | 50000.0 | ||||||||
| LongTermCapitalLeaseObligation | 76255.0 | 22991.0 | 42191.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 658414.0 | 1 M | 1 M | ||||||
| Minority interest | -58783.0 | -74703.0 | |||||||
| Net fixed assets (net PP&E) | 139598.0 | 117504.0 | 99610.0 | ||||||
| NetOtherUnrealizedGainLoss | -12012.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 857306.0 | -1 M | -1 M | 905723.0 | -238591.0 | -995595.0 | -6 M | -7 M | |
| Notes payable | 10000.0 | ||||||||
| Other current assets | 249461.0 | ||||||||
| Other fixed assets | 139598.0 | 117504.0 | 99610.0 | ||||||
| Other non-current assets | 700.0 | 8218.0 | 8218.0 | ||||||
| Other non-current liabilities | 541975.0 | ||||||||
| Other receivable | 100.0 | 100.0 | 2587.0 | 61136.0 | 13836.0 | 11836.0 | |||
| OtherCurrentBorrowings | 183932.0 | 705216.0 | |||||||
| OtherCurrentLiabilities | 174597.0 | 128404.0 | 573859.0 | 425142.0 | |||||
| OtherInventories | 1141.0 | 7848.0 | 116060.0 | 108351.0 | |||||
| OtherPayable | 44092.0 | 100525.0 | 38900.0 | 168028.0 | 323750.0 | 573859.0 | |||
| Payables | 4020.0 | 51994.0 | 120546.0 | 39700.0 | 218901.0 | 381759.0 | 2 M | 2 M | |
| Preferred securities of subsidiary trust | 500000.0 | 10 M | |||||||
| PreferredStock | 500000.0 | 10 M | |||||||
| Prepaid expenses | 17600.0 | 30800.0 | 28800.0 | ||||||
| Retained earnings | -2 M | -3 M | -3 M | -3 M | -3 M | -4 M | -8 M | -9 M | |
| Short term debt | 183932.0 | 705216.0 | |||||||
| Total assets | 249461.0 | 3927.0 | 13093.0 | 102.0 | 3894.0 | 623018.0 | 336143.0 | 299129.0 | |
| Total current assets | 249461.0 | 3927.0 | 115.0 | 102.0 | 3894.0 | 482720.0 | 196585.0 | 179465.0 | |
| Total current liabilities | 174597.0 | 51994.0 | 120546.0 | 168104.0 | 218901.0 | 432431.0 | 3 M | 3 M | |
| Total equity | -1 M | -48067.0 | -107453.0 | -168002.0 | -215007.0 | -467827.0 | -4 M | -4 M | |
| Total liabilities | 1 M | 51994.0 | 120546.0 | 168104.0 | 218901.0 | 1 M | 4 M | 5 M | |
| Total non-current assets | 12978.0 | 140298.0 | 125722.0 | 107828.0 | |||||
| Total non-current liabilities | 1 M | 658414.0 | 1 M | 2 M | |||||
| TotalEquityGrossMinority | -1 M | -48067.0 | -107453.0 | -168002.0 | -215007.0 | -467827.0 | -4 M | -5 M | |
| TotalEquityGrossMinorityInterest | -1 M | -48067.0 | -107453.0 | -168002.0 | -215007.0 | -467827.0 | -4 M | -5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 249461.0 | 3927.0 | 13093.0 | 102.0 | 3894.0 | 623018.0 | 336143.0 | 299129.0 | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 658414.0 | 1 M | 2 M | |||||
| TotalTaxPayable | 800.0 | 1600.0 | 800.0 | 102.0 | 3970.0 | ||||
| Working capital | 74864.0 | -48067.0 | -120431.0 | -168002.0 | -215007.0 | 50289.0 | -3 M | -3 M | |
| debtc | 50672.0 | 254827.0 | 747134.0 | ||||||
| ltinv | 12978.0 |
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