$14.44 -0.02 | -0.14%
Today's Range: 14.06 - 14.52
AGX Avg. Daily Volume: 69,000
05/25/12 - 4:03 PM ET
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Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 156.52M 83.29M 66.01M 74.67M
Receivables 18.83M 17.34M 4.98M 19.31M
Inventories 0.00 1.09M 2.01M 1.35M
Other Current Assets 0.00 1.44M 12.93M 0.00
Total Current Assets 180.58M 106.04M 95.23M 107.75M
Property, Plant & Equipment, Gross 6.19M 4.46M 5.56M 4.83M
Accumulated Depreciation & Depletion 3.43M 2.98M 4.02M 3.62M
Property, Plant & Equipment, Net 2.76M 1.48M 1.54M 1.21M
Intangibles 2.57M 2.91M 3.26M 3.66M
Other Non-Current Assets 0.00 14.00K 140.00K 2.32M
Total Non-Current Assets 24.68M 24.50M 25.04M 27.41M
Liabilities & Shareholder Equity
Total Assets 205.25M 130.54M 120.27M 135.16M
Accounts Payable 29.52M 9.46M 17.91M 36.91M
Short Term Debt 0.00 0.00 1.83M 2.30M
Other Current Liabilities 68.00M 9.92M 1.87M 0.00
Total Current Liabilities 104.28M 32.87M 31.87M 54.14M
Long Term Debt 0.00 0.00 0.00 1.83M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.00K 29.00K 38.00K 85.00K
Minority Interest -302.00K 0.00 0.00 0.00
Total Non-Current Liabilities -291.00K 29.00K 38.00K 1.92M
Total Liabilities 103.99M 32.90M 31.90M 56.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.26M 97.64M 88.37M 79.11M
Common Par 2.05M 2.04M 2.04M 2.02M
Additional Paid In Capital 89.71M 88.56M 87.05M 84.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.94M 6.48M -1.30M -8.34M
Treasury Stock -33.00K -33.00K -33.00K -33.00K
Other Equity Adjustments 590.00K 601.00K 612.00K 675.00K
Total Capitalization 101.26M 97.64M 88.37M 80.94M
Total Equity 101.26M 97.64M 88.37M 79.11M
Total Liabilities & Stock Equity 205.25M 130.54M 120.27M 135.16M
Total Common Shares Outstanding 13.66M 13.60M 13.58M 13.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.23K 3.23K 3.23K 3.23K
Basic Weighted Shares Outstanding 13.61M 13.59M 13.52M 12.46M
Diluted Weighted Shares Outstanding 13.79M 13.71M 13.77M 12.78M
Number of Employees 239 188 947 524
Number of Part-Time Employees 0 0 0 0
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