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AGFY Balance Sheet


Assets_Accounts receivable004 M7 M
Assets_Accumulated depreciation & depletion03000211000780000
Assets_Building & improvements0010000841000
Assets_Cash and equivalents850002060008 M12 M
Assets_Construction in progress0003 M
Assets_Cost in excess0063200050 M
Assets_Current deferred income taxes0000
Assets_Finished goods00013 M
Assets_Gross fixed assets (Plant Property & Equipment)0410001 M8 M
Assets_Intangibles01360002 M14 M
Assets_Inventories2 M2 M5 M20 M
Assets_Inventories adjustments & allowances000-942000
Assets_Inventory valuation methodN/AAveragingNoneAveraging&Other
Assets_Land & improvements0000
Assets_Loans receivable0000
Assets_Machinery furniture & equipment0410001 M2 M
Assets_Marketable securities00045 M
Assets_Net fixed assets (net PP&E)0380008730008 M
Assets_Non-current deferred income taxes0000
Assets_Other current assets0000
Assets_Other fixed assets0002 M
Assets_Other inventories2 M3 M6 M23 M
Assets_Other non-current assets0001 M
Assets_Other receivable017600016800086000
Assets_Prepaid expenses01900001960001 M
Assets_Purchased components0000
Assets_Raw materials004 M6 M
Assets_Receivables01760004 M8 M
Assets_Restricted cash0000
Assets_Total assets2 M3 M22 M182 M
Assets_Total current assets2 M3 M19 M87 M
Assets_Total fixed assets0410001 M8 M
Assets_Total non-current assets01740003 M95 M
Assets_Work in progress2 M2 M00
Liabilitiesstockholdersequity_Accounts payable2 M8700006930009 M
Liabilitiesstockholdersequity_Accrued expenses03330006 M20 M
Liabilitiesstockholdersequity_Accrued liabilities03330006 M20 M
Liabilitiesstockholdersequity_Additional paid in capital910004 M20 M196 M
Liabilitiesstockholdersequity_Capital lease obligations000704000
Liabilitiesstockholdersequity_Cash flow-1 M-3 M-22 M-35 M
Liabilitiesstockholdersequity_Common par20004000400021000
Liabilitiesstockholdersequity_Common stock equity-2 M-805000-7 M137 M
Liabilitiesstockholdersequity_Cumulative translation adjustment0000
Liabilitiesstockholdersequity_Current deferred income taxes00025000
Liabilitiesstockholdersequity_Deferred income taxes0000
Liabilitiesstockholdersequity_Deferred revenues2 M3 M1520004 M
Liabilitiesstockholdersequity_Float term debt133000N/A82900012000
Liabilitiesstockholdersequity_Free cash flow49000-4 M-15 M-32 M
Liabilitiesstockholdersequity_Invested capital-2 M-805000-6 M137 M
Liabilitiesstockholdersequity_Minority interest00225000365000
Liabilitiesstockholdersequity_Notes payable0012 M0
Liabilitiesstockholdersequity_Other current liabilities0220008 M9 M
Liabilitiesstockholdersequity_Other equity adjustments0000
Liabilitiesstockholdersequity_Other non-current liabilities00435000318000
Liabilitiesstockholdersequity_Preferred equity outside stock equity0000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust0000
Liabilitiesstockholdersequity_Preferred stock equity0000
Liabilitiesstockholdersequity_Retained earnings-2 M-5 M-27 M-59 M
Liabilitiesstockholdersequity_Short term debt001480002 M
Liabilitiesstockholdersequity_Total capitalization-2 M-805000-6 M137 M
Liabilitiesstockholdersequity_Total current liabilities4 M4 M27 M44 M
Liabilitiesstockholdersequity_Total equity-2 M-805000-7 M137 M
Liabilitiesstockholdersequity_Total liabilities4 M4 M29 M45 M
Liabilitiesstockholdersequity_Total liabilities & stock equity2 M3 M22 M182 M
Liabilitiesstockholdersequity_Total non-current liabilities13300001 M1 M
Liabilitiesstockholdersequity_Treasury stock0000
Liabilitiesstockholdersequity_Working capital-2 M-979000-8 M43 M
Other Current Assets0.00.0981000.0353000.0
Property Plant Equipment Net0.038000.0873000.08 M
Non-Current Investments0.095000.01 M84 M
Other Current Liabilities0.00.012 M0.0
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