$AGBK Balance Sheet | Understand Stock

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$AGBK

$6.89 +$0.13 (1.92%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$667.3M 668.78% YoY	$603.3M 525.18% YoY	$498.3M N/A	$507.9M 431.83% YoY	$86.80M -11.88% YoY	$96.50M -1.53% YoY	$95.50M -23.78% YoY	$98.50M -13.75% YoY	$98.00M -4.11% YoY	$128.4M 11.56% YoY	$125.3M N/A	$114.2M -29.46% YoY	$102.2M -51.59% YoY	$115.1M 2.58% YoY	$161.9M 12.74% YoY	$211.1M 86.16% YoY	$112.2M -27.1% YoY	$205.5M 20.32% YoY
Cash & Equivalents	$667.3M 668.78% YoY	$603.3M 525.18% YoY	$498.3M N/A	$507.9M 431.83% YoY	$86.80M -11.88% YoY	$96.50M -1.53% YoY	$95.50M -23.78% YoY	$98.50M -13.75% YoY	$98.00M -4.11% YoY	$128.4M 11.56% YoY	$125.3M N/A	$114.2M -29.46% YoY	$102.2M -51.59% YoY	$115.1M 2.58% YoY	$161.9M 12.74% YoY	$211.1M 86.16% YoY	$112.2M -27.1% YoY	$205.5M 20.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$96.60M 87.57% YoY	$104.8M 101.15% YoY	$152.2M N/A	$154.7M 226.37% YoY	$51.50M -18.9% YoY	$52.10M 66.45% YoY	$47.40M 124.64% YoY	$63.50M 156.05% YoY	$31.30M 37.89% YoY	$25.20M 18.31% YoY	$21.10M N/A	$24.80M -11.43% YoY	$22.70M -3.4% YoY	$21.30M -10.88% YoY	$28.00M -3.78% YoY	$23.50M -28.57% YoY	$23.90M -40.1% YoY	$35.00M 28.68% YoY
Inventory	$48.60M -54.02% YoY	$47.30M -54.65% YoY	$46.30M N/A	$47.30M -58.33% YoY	$105.7M -3.65% YoY	$104.3M -0.86% YoY	$113.5M 18.6% YoY	$109.7M 27.11% YoY	$105.2M 31.66% YoY	$94.60M 12.89% YoY	$95.70M N/A	$86.30M 8.83% YoY	$79.90M 9.15% YoY	$83.80M 11.29% YoY	$79.30M -37.16% YoY	$73.20M -43.74% YoY	$75.30M -37.3% YoY	$122.5M -5.48% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$185.8M -36.63% YoY	$164.1M -37.68% YoY	$161.3M N/A	$146.4M -49.06% YoY	$293.2M 3.39% YoY	$263.3M -2.66% YoY	$287.4M -0.07% YoY	$283.6M -1.25% YoY	$270.5M 17.2% YoY	$241.1M 17.15% YoY	$287.6M N/A	$287.2M 4.4% YoY	$230.8M 3.36% YoY	$205.8M -27.2% YoY	$275.1M -12.0% YoY	$223.3M -27.59% YoY	$282.7M -2.42% YoY	$259.4M -8.47% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$9.600M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$20.50M 24.24% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$16.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$19.90M -20.08% YoY
Total Short-Term Assets	$998.3M 85.83% YoY	$919.5M 78.13% YoY	$858.1M N/A	$865.9M 59.23% YoY	$537.2M -3.26% YoY	$516.2M 2.22% YoY	$543.8M 2.66% YoY	$555.3M 8.35% YoY	$505.0M 15.93% YoY	$509.8M 15.21% YoY	$529.7M N/A	$512.5M -5.84% YoY	$435.6M -17.98% YoY	$442.5M -10.44% YoY	$544.3M -10.99% YoY	$531.1M -9.18% YoY	$494.1M -18.14% YoY	$642.3M 1.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$687.2M -24.49% YoY	$696.6M -24.07% YoY	$685.7M N/A	$692.5M -20.62% YoY	$910.1M 7.48% YoY	$917.4M 3.83% YoY	$872.4M 0.96% YoY	$846.8M -1.27% YoY	$883.6M 3.66% YoY	$895.5M 3.38% YoY	$864.1M N/A	$857.7M 1.26% YoY	$852.4M -2.31% YoY	$866.2M -0.48% YoY	$847.0M 0.89% YoY	$872.6M 2.8% YoY	$870.4M 4.1% YoY	$850.9M 36.21% YoY
Goodwill	N/A	N/A	N/A	147.0K brls N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$158.9M 525.59% YoY	$176.8M 547.62% YoY	$242.1M N/A	$245.8M 810.37% YoY	$25.40M -13.61% YoY	$27.30M -7.14% YoY	$27.00M 12.97% YoY	$29.40M 24.58% YoY	$29.40M 21.99% YoY	$26.90M 11.62% YoY	$23.90M N/A	$23.60M -17.77% YoY	$24.10M -1.23% YoY	$24.10M -11.72% YoY	$28.70M 35.38% YoY	$24.40M 11.93% YoY	$27.30M 29.38% YoY	$20.60M -35.22% YoY
Total Long-Term Assets	$2.565B -17.84% YoY	$2.600B -16.94% YoY	$2.642B N/A	$2.657B -13.08% YoY	$3.122B 1.56% YoY	$3.130B -1.4% YoY	$3.057B -1.81% YoY	$3.074B -1.46% YoY	$3.175B 1.67% YoY	$3.214B 1.63% YoY	$3.113B N/A	$3.119B 0.09% YoY	$3.123B 0.01% YoY	$3.162B -1.95% YoY	$3.117B 15.03% YoY	$3.123B 13.64% YoY	$3.225B 18.66% YoY	$2.749B 8.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$998.3M 85.83% YoY	$919.5M 78.13% YoY	$858.1M N/A	$865.9M 59.23% YoY	$537.2M -3.26% YoY	$516.2M 2.22% YoY	$543.8M 2.66% YoY	$555.3M 8.35% YoY	$505.0M 15.93% YoY	$509.8M 15.21% YoY	$529.7M N/A	$512.5M -5.84% YoY	$435.6M -17.98% YoY	$442.5M -10.44% YoY	$544.3M -10.99% YoY	$531.1M -9.18% YoY	$494.1M -18.14% YoY	$642.3M 1.01% YoY
Total Long-Term Assets	$2.565B	$2.600B	$2.642B	$2.657B	$3.122B	$3.130B	$3.057B	$3.074B	$3.175B	$3.214B	$3.113B	$3.119B	$3.123B	$3.162B	$3.117B	$3.123B	$3.225B	$2.749B
Total Assets	$3.563B -2.62% YoY	$3.520B -3.48% YoY	$3.500B N/A	$3.523B -2.16% YoY	$3.659B 0.82% YoY	$3.647B -0.9% YoY	$3.601B -1.16% YoY	$3.629B -0.07% YoY	$3.680B 3.41% YoY	$3.723B 3.29% YoY	$3.643B N/A	$3.632B -0.79% YoY	$3.558B -2.61% YoY	$3.605B -3.08% YoY	$3.661B 10.24% YoY	$3.654B 9.64% YoY	$3.719B 11.97% YoY	$3.391B 6.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$294.1M -27.74% YoY	$291.2M -25.64% YoY	$260.5M N/A	$276.4M -35.01% YoY	$407.0M -5.39% YoY	$391.6M -7.79% YoY	$425.3M -3.8% YoY	$430.2M 2.36% YoY	$424.7M 14.78% YoY	$437.7M 12.9% YoY	$442.1M N/A	$420.3M -1.87% YoY	$370.0M -9.84% YoY	$387.7M -15.63% YoY	$428.3M -3.88% YoY	$410.4M -6.39% YoY	$459.5M 0.66% YoY	$466.1M -0.62% YoY
Accrued Expenses	$26.20M -27.62% YoY	$26.00M -24.42% YoY	$25.10M N/A	$25.60M -16.07% YoY	$36.20M 11.38% YoY	$34.40M 2.38% YoY	$30.50M -10.03% YoY	$32.50M -7.41% YoY	$33.60M -6.93% YoY	$32.30M -9.01% YoY	$33.90M N/A	$35.10M -8.36% YoY	$36.10M -4.75% YoY	$35.50M -5.33% YoY	$38.30M 1.59% YoY	$37.90M -11.66% YoY	$37.50M -11.35% YoY	$41.70M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$231.0M -1.79% YoY	$245.9M 8.9% YoY	$248.1M 43.49% YoY	$235.2M 55.15% YoY	$225.8M 95.5% YoY	$222.1M 106.22% YoY	$172.9M N/A	$151.6M 1.88% YoY	$115.5M -46.95% YoY	$107.7M -15.46% YoY	$148.8M 54.52% YoY	$217.7M 132.09% YoY	$127.4M 101.9% YoY	$92.40M 3.82% YoY
Long-Term Debt Due	$14.90M -9.7% YoY	$14.60M -13.1% YoY	$14.30M N/A	$14.20M -12.35% YoY	$16.50M -3.51% YoY	$16.80M -1.75% YoY	$16.20M 14.89% YoY	$17.10M 23.91% YoY	$17.10M 12.5% YoY	$17.70M -1.12% YoY	$14.10M N/A	$13.80M -25.41% YoY	$15.20M 53.54% YoY	$17.90M 88.42% YoY	$18.50M 262.75% YoY	$9.900M 98.0% YoY	$9.500M 143.59% YoY	$7.400M 146.67% YoY
Total Short-Term Liabilities	$426.1M -38.31% YoY	$421.1M -38.86% YoY	$402.0M N/A	$426.1M -40.83% YoY	$690.7M -3.4% YoY	$688.7M -1.78% YoY	$720.1M 8.61% YoY	$715.0M 15.17% YoY	$701.2M 30.63% YoY	$709.8M 29.34% YoY	$663.0M N/A	$620.8M -2.07% YoY	$536.8M -20.58% YoY	$548.8M -13.42% YoY	$633.9M 8.41% YoY	$675.9M 16.51% YoY	$633.9M 12.04% YoY	$607.6M 8.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.269B -1.64% YoY	$1.250B -3.24% YoY	$1.255B N/A	$1.271B 2.54% YoY	$1.290B 1.21% YoY	$1.292B -1.16% YoY	$1.239B -5.28% YoY	$1.275B -3.56% YoY	$1.307B -1.03% YoY	$1.321B -1.78% YoY	$1.308B N/A	$1.322B 1.15% YoY	$1.321B 3.03% YoY	$1.345B 5.84% YoY	$1.307B 5.11% YoY	$1.282B 1.62% YoY	$1.271B 1.6% YoY	$1.260B 0.8% YoY
Other Long-Term Liabilities	$243.3M 3.4% YoY	$252.4M 6.18% YoY	$253.3M N/A	$240.6M 10.27% YoY	$235.3M 14.72% YoY	$237.7M 14.61% YoY	$218.2M 4.6% YoY	$205.1M -4.74% YoY	$207.4M -1.98% YoY	$213.6M -1.02% YoY	$208.6M N/A	$215.3M -1.51% YoY	$211.6M 1.2% YoY	$215.8M 3.35% YoY	$218.6M -2.76% YoY	$209.1M -6.36% YoY	$208.8M -8.38% YoY	$229.5M 229.74% YoY
Total Long-Term Liabilities	$1.512B -0.86% YoY	$1.503B -1.78% YoY	$1.508B N/A	$1.511B 3.7% YoY	$1.525B 3.08% YoY	$1.530B 1.0% YoY	$1.458B -3.92% YoY	$1.480B -3.72% YoY	$1.515B -1.16% YoY	$1.535B -1.68% YoY	$1.517B N/A	$1.537B 0.77% YoY	$1.533B 2.77% YoY	$1.561B 5.49% YoY	$1.525B 3.9% YoY	$1.491B 0.42% YoY	$1.480B 0.06% YoY	$1.490B 12.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$426.1M -38.31% YoY	$421.1M -38.86% YoY	$402.0M N/A	$426.1M -40.83% YoY	$690.7M -3.4% YoY	$688.7M -1.78% YoY	$720.1M 8.61% YoY	$715.0M 15.17% YoY	$701.2M 30.63% YoY	$709.8M 29.34% YoY	$663.0M N/A	$620.8M -2.07% YoY	$536.8M -20.58% YoY	$548.8M -13.42% YoY	$633.9M 8.41% YoY	$675.9M 16.51% YoY	$633.9M 12.04% YoY	$607.6M 8.31% YoY
Total Long-Term Liabilities	$1.512B -0.86% YoY	$1.503B -1.78% YoY	$1.508B N/A	$1.511B 3.7% YoY	$1.525B 3.08% YoY	$1.530B 1.0% YoY	$1.458B -3.92% YoY	$1.480B -3.72% YoY	$1.515B -1.16% YoY	$1.535B -1.68% YoY	$1.517B N/A	$1.537B 0.77% YoY	$1.533B 2.77% YoY	$1.561B 5.49% YoY	$1.525B 3.9% YoY	$1.491B 0.42% YoY	$1.480B 0.06% YoY	$1.490B 12.87% YoY
Total Liabilities	$2.080B -13.08% YoY	$2.065B -13.59% YoY	$2.056B N/A	$2.082B -10.97% YoY	$2.393B 1.73% YoY	$2.390B 0.62% YoY	$2.338B 0.37% YoY	$2.353B 2.02% YoY	$2.375B 6.91% YoY	$2.403B 6.44% YoY	$2.330B N/A	$2.306B 0.29% YoY	$2.222B -3.63% YoY	$2.258B 0.87% YoY	$2.299B 5.53% YoY	$2.306B 5.15% YoY	$2.238B 3.13% YoY	$2.225B 10.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.483B 17.15% YoY	$1.454B 15.75% YoY	$1.444B N/A	$1.441B 14.14% YoY	$1.266B -0.86% YoY	$1.257B -3.68% YoY	$1.263B -3.87% YoY	$1.277B -3.71% YoY	$1.305B -2.41% YoY	$1.320B -1.99% YoY	$1.314B N/A	$1.326B -2.61% YoY	$1.337B -0.85% YoY	$1.347B -9.04% YoY	$1.362B 19.24% YoY	$1.348B 18.27% YoY	$1.481B 28.64% YoY	$1.166B -0.36% YoY
Total Liabilities & Shareholders Equity	$3.563B -2.62% YoY	$3.520B -3.48% YoY	$3.500B N/A	$3.523B -2.16% YoY	$3.659B 0.82% YoY	$3.647B -0.9% YoY	$3.601B -1.16% YoY	$3.629B -0.07% YoY	$3.680B 3.41% YoY	$3.723B 3.29% YoY	$3.643B N/A	$3.632B -0.79% YoY	$3.558B -2.61% YoY	$3.605B -3.08% YoY	$3.661B 10.24% YoY	$3.654B 9.64% YoY	$3.719B 11.97% YoY	$3.391B 6.78% YoY