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AGGR Balance Sheet

Invalid dateJan-21Feb-21Mar-21Jun-21Sep-21Dec-21
Assets_Accounts receivable000000
Assets_Accumulated depreciation & depletion000000
Assets_Building & improvements000000
Assets_Cash and equivalents02 M2 M1 M1 M684467
Assets_Construction in progress000000
Assets_Cost in excess000000
Assets_Current deferred income taxes000000
Assets_Finished goods000000
Assets_Gross fixed assets (Plant Property & Equipment)000000
Assets_Inventories adjustments & allowances000000
Assets_Inventory valuation methodNoneN/AN/AN/AN/ANone
Assets_Land & improvements000000
Assets_Loans receivable000000
Assets_Machinery furniture & equipment000000
Assets_Marketable securities000000
Assets_Net fixed assets (net PP&E)000000
Assets_Non-current deferred income taxes000000
Assets_Other current assets000000
Assets_Other fixed assets000000
Assets_Other inventories000000
Assets_Other non-current assets0300 M310 M310 M310 M310 M
Assets_Other receivable000000
Assets_Prepaid expenses23350971800938826812215685281502361
Assets_Purchased components000000
Assets_Raw materials000000
Assets_Restricted cash000000
Assets_Total assets88350303 M312 M312 M312 M311 M
Assets_Total current assets233503 M2 M2 M2 M1 M
Assets_Total fixed assets000000
Assets_Total non-current assets65000300 M310 M310 M310 M310 M
Assets_Work in progress000000
Liabilitiesstockholdersequity_Accounts payable010780811351911642923175448
Liabilitiesstockholdersequity_Accrued expenses65000951701515681695733944231 M
Liabilitiesstockholdersequity_Accrued liabilities65000951701515681695733944231 M
Liabilitiesstockholdersequity_Additional paid in capital241375 M2 M7 M00
Liabilitiesstockholdersequity_Capital lease obligations000000
Liabilitiesstockholdersequity_Cash flow-1650-16503 M-2 M3 M983596
Liabilitiesstockholdersequity_Common par863287 M286 M280 M310 M310 M
Liabilitiesstockholdersequity_Common stock equity23350292 M291 M285 M290 M288 M
Liabilitiesstockholdersequity_Cumulative translation adjustment000000
Liabilitiesstockholdersequity_Current deferred income taxes000000
Liabilitiesstockholdersequity_Deferred income taxes011 M11 M11 M11 M11 M
Liabilitiesstockholdersequity_Deferred revenues000000
Liabilitiesstockholdersequity_Float term debtN/AN/AN/AN/AN/AN/A
Liabilitiesstockholdersequity_Free cash flow00-1 M-300600-178614-2 M
Liabilitiesstockholdersequity_Invested capital23350292 M291 M285 M290 M288 M
Liabilitiesstockholdersequity_Minority interest000000
Liabilitiesstockholdersequity_Notes payable000000
Liabilitiesstockholdersequity_Other current liabilities000000
Liabilitiesstockholdersequity_Other equity adjustments000000
Liabilitiesstockholdersequity_Other non-current liabilities011 M22 M27 M21 M21 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity000000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust000000
Liabilitiesstockholdersequity_Preferred stock equity000000
Liabilitiesstockholdersequity_Retained earnings-1650-642503 M-2 M-20 M-22 M
Liabilitiesstockholdersequity_Short term debt000000
Liabilitiesstockholdersequity_Total capitalization23350292 M291 M285 M290 M288 M
Liabilitiesstockholdersequity_Total current liabilities650002029781629191786894373462 M
Liabilitiesstockholdersequity_Total equity23350292 M291 M285 M290 M288 M
Liabilitiesstockholdersequity_Total liabilities6500011 M22 M27 M22 M23 M
Liabilitiesstockholdersequity_Total liabilities & stock equity88350303 M312 M312 M312 M311 M
Liabilitiesstockholdersequity_Total non-current liabilities011 M22 M27 M21 M21 M
Liabilitiesstockholdersequity_Treasury stock000000
Liabilitiesstockholdersequity_Working capital-416502 M2 M2 M1 M-390308
Other Current Assets0.
Property Plant Equipment Net0.
Non-Current Investments65000.
Other Current Liabilities0.
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