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AGC Inc. (ASGLF)

Other OTC - Other OTC Delayed price. Currency in USD
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36.000.00 (0.00%)
At close: 02:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
146,061,000
209,716,000
195,830,000
236,124,000
Total cash
146,061,000
209,716,000
195,830,000
236,124,000
Net receivables
338,850,000
315,808,000
295,161,000
266,177,000
Inventory
454,056,000
436,516,000
330,101,000
274,835,000
Other current assets
24,283,000
35,261,000
25,189,000
16,189,000
Total current assets
1,041,878,000
1,063,009,000
915,271,000
860,962,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,457,950,000
1,350,769,000
1,323,868,000
1,246,885,000
Goodwill
101,130,000
92,768,000
112,916,000
118,063,000
Intangible assets
72,093,000
71,290,000
69,913,000
72,660,000
Other long-term assets
109,360,000
76,730,000
68,630,000
47,010,000
Total non-current assets
1,891,112,000
1,751,019,000
1,750,759,000
1,673,495,000
Total assets
2,932,991,000
2,814,029,000
2,666,031,000
2,534,458,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
249,447,000
192,004,000
125,419,000
194,047,000
Accounts payable
206,566,000
214,332,000
196,435,000
151,874,000
Other current liabilities
28,997,000
23,215,000
34,767,000
17,678,000
Total current liabilities
717,298,000
669,999,000
599,408,000
563,898,000
Non-current liabilities
Long-term debt
445,561,000
458,237,000
477,774,000
593,912,000
Deferred tax liabilities
37,869,000
28,851,000
35,814,000
35,153,000
Other long-term liabilities
16,926,000
7,992,000
5,786,000
21,367,000
Total non-current liabilities
561,355,000
558,441,000
585,243,000
727,521,000
Total liabilities
1,278,653,000
1,228,440,000
1,184,651,000
1,291,419,000
Stockholders' equity
Common stock
90,873,000
90,873,000
90,873,000
90,873,000
Retained earnings
872,547,000
889,827,000
927,830,000
818,701,000
Total stockholders' equity
1,447,080,000
1,390,254,000
1,314,161,000
1,115,142,000
Total liabilities and stockholders' equity
2,932,991,000
2,814,029,000
2,666,031,000
2,534,458,000