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AGTI

AGTI

AGTI

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-03-06

Total Assets

account_balance
2.5B USD
No comparison

Shareholders' Equity

savings
940.6M USD
No comparison

Equity Ratio

pie_chart
38.2%
No comparison

Book Value Per Share

paid
6.91USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
20.04M
20.04M
0
215.68M
74.48M
27.54M
337.74M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.24B
430.00M
370.84M
370.84M
14.80M
0
6.13M
794.52M
2.13B
2.46B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
58.52M
44.07M
44.07M
0
94.02M
196.61M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.04B
1.17B
-65.01M
-54.54M
1.15B
1.33B
1.52B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
14,000
134.65M
0
-33.70M
2.50M
971.74M
0
940.56M

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