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AGTI Stock Annual Balance Sheet. Download in Excel

Agiliti Inc

Sector: Manufacturing   

Industry: Dental Laboratories

10.05
 
USD
  
0.00
  
(0.00%)
Previous close: 10.05  Open: 10.1  Bid:   Ask:
52 week range    
6.52   
   10.27
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
TRTN / 
MYHI / 
UNIT / 
Last updated: Monday 23rd December 2024

Stock Rankings

60
Value
44
Quality
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Financials

AGTI Balance Sheet

Annual
Invalid dateDec-18Dec-21Dec-22Dec-23
Accounts payable38 M54 M59 M59 M
Accounts receivable105 M209 M208 M216 M
Accrued expenses111 M57 M64 M80 M
Accumulated depreciation & depletion-583 M-104 M-84 M-80 M
Additional paid in capital252 M939 M953 M972 M
Cash and equivalents7 M74 M6 M20 M
CashCashEquivalentsAndShortTermInvestments7 M74 M6 M20 M
Common par13000.013000.014000.0
Common stock equity-68 M896 M946 M941 M
CommonStock1000.013000.013000.014000.0
Cost in excess346 M1,213 M1,239 M1,239 M
CurrentAccruedExpenses73 M3 M5 M21 M
CurrentCapitalLeaseObligation10 M23 M24 M26 M
CurrentDeferredRevenue6 M
CurrentDeferredTaxesAssets50 M76 M65 M65 M
CurrentDeferredTaxesLiabilities32 M-219 M-211 M-191 M
Deferred revenues6 M
DeferredFinancingCosts-12 M-9 M-11 M
DefinedPensionBenefit26 M21 M23 M
DividendsPayable1 M300000.0
Finished goods46 M55 M61 M
Float term debt685 M1,238 M1,145 M1,125 M
GoodwillAndOtherIntangibleAssets359 M1,786 M1,751 M1,669 M
Gross fixed assets (Plant Property & Equipment)792 M443 M438 M451 M
Intangibles13 M573 M512 M430 M
InterestPayable19 M3 M5 M21 M
Inventories11 M55 M70 M74 M
InventoriesAdjustmentsAllowances-146000.0
Invested capital617 M3,309 M3,168 M3,126 M
Leases26 M23 M28 M
LongTermCapitalLeaseObligation691 M63 M67 M64 M
LongTermDebtAndCapitalLeaseObligation685 M1,238 M1,145 M1,125 M
LongTermProvisions2 M
Minority interest191000.0120000.0197000.0266000.0
Net fixed assets (net PP&E)209 M339 M354 M371 M
NetOtherUnrealizedGainLoss2 M7 M1 M
Non-current deferred income taxes143 M147 M126 M
NonCurrentDeferredAssets32 M
NonCurrentDeferredLiabilities143 M147 M126 M
NonCurrentDeferredTaxesAssets32 M31 M65 M66 M
Other current assets10 M395000.09 M7 M
Other equity adjustments-7 M
Other fixed assets792 M339 M354 M371 M
Other non-current assets10 M33 M23 M21 M
Other non-current liabilities11 M30 M44 M23 M
Other receivable565 M1,039 M1,121 M1,175 M
OtherCurrentLiabilities111 M57 M60 M
OtherInventories55 M70 M74 M
OtherPayable9 M
Payables38 M54 M59 M59 M
Prepaid expenses19 M23 M20 M
Raw materials9 M15 M13 M
RecievablesAdjustmentsAllowances-1 M-3 M-4 M-6 M
Retained earnings-314 M-43 M-7 M-31 M
Short term debt6 M18 M18 M18 M
Total assets745 M2,516 M2,444 M2,399 M
Total current assets134 M358 M316 M338 M
Total current liabilities117 M209 M163 M184 M
Total equity-68 M896 M946 M941 M
Total liabilities813 M1,620 M1,498 M1,458 M
Total non-current assets611 M2,158 M2,128 M2,061 M
Total non-current liabilities696 M1,411 M1,335 M1,274 M
TotalEquityGrossMinority-68 M896 M946 M941 M
TotalEquityGrossMinorityInterest-68 M896 M946 M941 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest745 M2,516 M2,444 M2,399 M
TotalNonCurrentLiabilitiesNetMinorityInteres696 M1,411 M1,335 M1,274 M
Treasury stock-419000.0
UnearnedPremiums4 M-17 M-12 M-20 M
Work in progress610000.0692000.0400000.0
Working capital17 M149 M119 M141 M
debtc6 M40 M41 M44 M
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