AGFY 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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AGFY Balance Sheet
Annual
| Invalid date | Dec-21 | |
|---|---|---|
| """debtc""" | 2 M | |
| Accounts payable | 9 M | |
| Accounts receivable | 9 M | |
| Accrued expenses | 38 M | |
| Accumulated depreciation & depletion | -780000 | |
| Additional paid in capital | 196 M | |
| Building & improvements | 84000 | |
| Cash and equivalents | 12 M | |
| CashCashEquivalentsAndShortTermInvestments | 57 M | |
| CashEquivalents | 178000 | |
| Common par | 21000 | |
| Common stock equity | 137 M | |
| CommonStock | 21000 | |
| Cost in excess | 50 M | |
| CurrentAccruedExpenses | 29 M | |
| CurrentCapitalLeaseObligation | 814000 | |
| CurrentDeferredRevenue | 4 M | |
| CurrentDeferredTaxesAssets | 3 M | |
| CurrentDeferredTaxesLiabilities | 25000 | |
| Deferred revenues | 4 M | |
| Finished goods | 13 M | |
| Float term debt | 12000 | |
| GoodwillAndOtherIntangibleAssets | 64 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | |
| Intangibles | 14 M | |
| Inventories | 20 M | |
| InventoriesAdjustmentsAllowances | -942000 | |
| Invested capital | 137 M | |
| LongTermCapitalLeaseObligation | 704000 | |
| LongTermDebtAndCapitalLeaseObligation | 716000 | |
| LongTermProvisions | 1 M | |
| Minority interest | 365000 | |
| Net fixed assets (net PP&E) | 1 M | |
| NonCurrentDeferredRevenue | 307000 | |
| NonCurrentDeferredTaxesAssets | 52 M | |
| Number of employees | 141 | |
| Other current assets | 201000 | |
| Other fixed assets | 1 M | |
| Other non-current assets | 1 M | |
| Other non-current liabilities | 318000 | |
| Other receivable | 7 M | |
| OtherCurrentBorrowings | 864000 | |
| OtherCurrentLiabilities | 309000 | |
| OtherInventories | 21 M | |
| OtherPayable | 36 M | |
| Payables | 9 M | |
| Preferred securities of subsidiary trust | 3 M | |
| PreferredStock | 3 M | |
| Prepaid expenses | 2 M | |
| Raw materials | 6 M | |
| RecievablesAdjustmentsAllowances | -1 M | |
| Retained earnings | -59 M | |
| Short term debt | 1 M | |
| Total assets | 182 M | |
| Total current assets | 87 M | |
| Total current liabilities | 44 M | |
| Total equity | 137 M | |
| Total liabilities | 45 M | |
| Total non-current assets | 89 M | |
| Total non-current liabilities | 1 M | |
| TotalEquityGrossMinority | 137 M | |
| TotalEquityGrossMinorityInterest | 137 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 182 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | |
| Working capital | 43 M | |
| ltinv | 22 M |
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