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Financials

AGCB Balance Sheet

Annual
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Invalid dateOct-20Dec-20Dec-21
Assets_Accounts receivable000
Assets_Accumulated depreciation & depletion000
Assets_Building & improvements000
Assets_Cash and equivalents00398681
Assets_Construction in progress000
Assets_Cost in excess000
Assets_Current deferred income taxes000
Assets_Finished goods000
Assets_Gross fixed assets (Plant Property & Equipment)000
Assets_Intangibles000
Assets_Inventories000
Assets_Inventories adjustments & allowances000
Assets_Inventory valuation methodNoneNoneNone
Assets_Land & improvements000
Assets_Loans receivable000
Assets_Machinery furniture & equipment000
Assets_Marketable securities000
Assets_Net fixed assets (net PP&E)000
Assets_Non-current deferred income taxes000
Assets_Other current assets000
Assets_Other fixed assets000
Assets_Other inventories000
Assets_Other non-current assets00450 M
Assets_Other receivable000
Assets_Prepaid expenses00405223
Assets_Purchased components000
Assets_Raw materials000
Assets_Receivables000
Assets_Restricted cash000
Assets_Total assets66000392268451 M
Assets_Total current assets660000803904
Assets_Total fixed assets000
Assets_Total non-current assets0392268450 M
Assets_Work in progress000
Liabilitiesstockholdersequity_Accounts payable00860671
Liabilitiesstockholdersequity_Accrued expenses460002526780
Liabilitiesstockholdersequity_Accrued liabilities460002526780
Liabilitiesstockholdersequity_Additional paid in capital23875238750
Liabilitiesstockholdersequity_Capital lease obligations000
Liabilitiesstockholdersequity_Cash flow-5000-5000-1 M
Liabilitiesstockholdersequity_Common par11251125450 M
Liabilitiesstockholdersequity_Common stock equity2000020000435 M
Liabilitiesstockholdersequity_Cumulative translation adjustment000
Liabilitiesstockholdersequity_Current deferred income taxes000
Liabilitiesstockholdersequity_Deferred income taxes000
Liabilitiesstockholdersequity_Deferred revenues000
Liabilitiesstockholdersequity_Float term debtN/AN/AN/A
Liabilitiesstockholdersequity_Free cash flow00-1 M
Liabilitiesstockholdersequity_Invested capital2000020000435 M
Liabilitiesstockholdersequity_Minority interest000
Liabilitiesstockholdersequity_Notes payable01195900
Liabilitiesstockholdersequity_Other current liabilities000
Liabilitiesstockholdersequity_Other equity adjustments000
Liabilitiesstockholdersequity_Other non-current liabilities0016 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust000
Liabilitiesstockholdersequity_Preferred stock equity000
Liabilitiesstockholdersequity_Retained earnings-5000-5000-15 M
Liabilitiesstockholdersequity_Short term debt000
Liabilitiesstockholdersequity_Total capitalization2000020000435 M
Liabilitiesstockholdersequity_Total current liabilities46000372268860671
Liabilitiesstockholdersequity_Total equity2000020000435 M
Liabilitiesstockholdersequity_Total liabilities4600037226817 M
Liabilitiesstockholdersequity_Total liabilities & stock equity66000392268451 M
Liabilitiesstockholdersequity_Total non-current liabilities0016 M
Liabilitiesstockholdersequity_Treasury stock000
Liabilitiesstockholdersequity_Working capital20000-372268-56767
Other Current Assets66000.00.00.0
Property Plant Equipment Net0.00.00.0
Non-Current Investments0.0392268.0394350.0
Other Current Liabilities0.0119590.00.0
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Ankur Mohan MarketXLS
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
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