AGTI Stock Annual Balance Sheet. Download in Excel
Agiliti Inc
AGTI 
NYE
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
Last updated: Friday 22nd November 2024
Financials
AGTI Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 38 M | 54 M | 59 M | 59 M | |
| Accounts receivable | 105 M | 209 M | 208 M | 216 M | |
| Accrued expenses | 111 M | 57 M | 64 M | 80 M | |
| Accumulated depreciation & depletion | -583 M | -104 M | -84 M | -80 M | |
| Additional paid in capital | 252 M | 939 M | 953 M | 972 M | |
| Cash and equivalents | 7 M | 74 M | 6 M | 20 M | |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 74 M | 6 M | 20 M | |
| Common par | 13000.0 | 13000.0 | 14000.0 | ||
| Common stock equity | -68 M | 896 M | 946 M | 941 M | |
| CommonStock | 1000.0 | 13000.0 | 13000.0 | 14000.0 | |
| Cost in excess | 346 M | 1,213 M | 1,239 M | 1,239 M | |
| CurrentAccruedExpenses | 73 M | 3 M | 5 M | 21 M | |
| CurrentCapitalLeaseObligation | 10 M | 23 M | 24 M | 26 M | |
| CurrentDeferredRevenue | 6 M | ||||
| CurrentDeferredTaxesAssets | 50 M | 76 M | 65 M | 65 M | |
| CurrentDeferredTaxesLiabilities | 32 M | -219 M | -211 M | -191 M | |
| Deferred revenues | 6 M | ||||
| DeferredFinancingCosts | -12 M | -9 M | -11 M | ||
| DefinedPensionBenefit | 26 M | 21 M | 23 M | ||
| DividendsPayable | 1 M | 300000.0 | |||
| Finished goods | 46 M | 55 M | 61 M | ||
| Float term debt | 685 M | 1,238 M | 1,145 M | 1,125 M | |
| GoodwillAndOtherIntangibleAssets | 359 M | 1,786 M | 1,751 M | 1,669 M | |
| Gross fixed assets (Plant Property & Equipment) | 792 M | 443 M | 438 M | 451 M | |
| Intangibles | 13 M | 573 M | 512 M | 430 M | |
| InterestPayable | 19 M | 3 M | 5 M | 21 M | |
| Inventories | 11 M | 55 M | 70 M | 74 M | |
| InventoriesAdjustmentsAllowances | -146000.0 | ||||
| Invested capital | 617 M | 3,309 M | 3,168 M | 3,126 M | |
| Leases | 26 M | 23 M | 28 M | ||
| LongTermCapitalLeaseObligation | 691 M | 63 M | 67 M | 64 M | |
| LongTermDebtAndCapitalLeaseObligation | 685 M | 1,238 M | 1,145 M | 1,125 M | |
| LongTermProvisions | 2 M | ||||
| Minority interest | 191000.0 | 120000.0 | 197000.0 | 266000.0 | |
| Net fixed assets (net PP&E) | 209 M | 339 M | 354 M | 371 M | |
| NetOtherUnrealizedGainLoss | 2 M | 7 M | 1 M | ||
| Non-current deferred income taxes | 143 M | 147 M | 126 M | ||
| NonCurrentDeferredAssets | 32 M | ||||
| NonCurrentDeferredLiabilities | 143 M | 147 M | 126 M | ||
| NonCurrentDeferredTaxesAssets | 32 M | 31 M | 65 M | 66 M | |
| Other current assets | 10 M | 395000.0 | 9 M | 7 M | |
| Other equity adjustments | -7 M | ||||
| Other fixed assets | 792 M | 339 M | 354 M | 371 M | |
| Other non-current assets | 10 M | 33 M | 23 M | 21 M | |
| Other non-current liabilities | 11 M | 30 M | 44 M | 23 M | |
| Other receivable | 565 M | 1,039 M | 1,121 M | 1,175 M | |
| OtherCurrentLiabilities | 111 M | 57 M | 60 M | ||
| OtherInventories | 55 M | 70 M | 74 M | ||
| OtherPayable | 9 M | ||||
| Payables | 38 M | 54 M | 59 M | 59 M | |
| Prepaid expenses | 19 M | 23 M | 20 M | ||
| Raw materials | 9 M | 15 M | 13 M | ||
| RecievablesAdjustmentsAllowances | -1 M | -3 M | -4 M | -6 M | |
| Retained earnings | -314 M | -43 M | -7 M | -31 M | |
| Short term debt | 6 M | 18 M | 18 M | 18 M | |
| Total assets | 745 M | 2,516 M | 2,444 M | 2,399 M | |
| Total current assets | 134 M | 358 M | 316 M | 338 M | |
| Total current liabilities | 117 M | 209 M | 163 M | 184 M | |
| Total equity | -68 M | 896 M | 946 M | 941 M | |
| Total liabilities | 813 M | 1,620 M | 1,498 M | 1,458 M | |
| Total non-current assets | 611 M | 2,158 M | 2,128 M | 2,061 M | |
| Total non-current liabilities | 696 M | 1,411 M | 1,335 M | 1,274 M | |
| TotalEquityGrossMinority | -68 M | 896 M | 946 M | 941 M | |
| TotalEquityGrossMinorityInterest | -68 M | 896 M | 946 M | 941 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 745 M | 2,516 M | 2,444 M | 2,399 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 696 M | 1,411 M | 1,335 M | 1,274 M | |
| Treasury stock | -419000.0 | ||||
| UnearnedPremiums | 4 M | -17 M | -12 M | -20 M | |
| Work in progress | 610000.0 | 692000.0 | 400000.0 | ||
| Working capital | 17 M | 149 M | 119 M | 141 M | |
| debtc | 6 M | 40 M | 41 M | 44 M |
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