AG&E HOLDINGS INC. (AGNU) financial statements (2021 and earlier)

Company profile

Business Address 556 W TAYLOR RD
ROMEOVILLE, IL 60446
State of Incorp. IL
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9749471863003311,292
Cash and cash equivalents9749471863003311,292
Receivables1,1322,1432,1171,5312,2841,972997
Inventory, net of allowances, customer advances and progress billings262383400906845923917
Inventory262383400906845923917
Other undisclosed current assets498630486491570427335
Total current assets:1,9893,2053,0503,1143,9993,6533,541
Noncurrent Assets
Property, plant and equipment49532330404959
Other noncurrent assets2,4412,4952,5492,6032,6562,7102,764
Total noncurrent assets:2,4902,5482,5722,6332,6962,7592,823
TOTAL ASSETS:4,4795,7535,6225,7476,6956,4126,364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5701,7351,4771,3481,8741,202685
Accounts payable1,2051,4251,2259781,553855476
Accrued liabilities365310252370321347209
Debt1,3191,482841323322263263
Due to related parties   182191211219
Contract with customer, liability 223
Other undisclosed current liabilities180180   (26) 
Total current liabilities:3,0693,6202,3181,8532,3871,6501,167
Noncurrent Liabilities
Long-term debt and lease obligation  1,517546574711737
Long-term debt, excluding current maturities  1,517546574711737
Liabilities, other than long-term debt9801,174 880880880880
Due to related parties9801,174     
Business combination, contingent consideration, liability   880880880880
Other undisclosed noncurrent liabilities75119   26(1,167)
Total noncurrent liabilities:1,0551,2931,5171,4261,4541,617450
Total liabilities:4,1244,9133,8353,2793,8413,2671,617
Stockholders' equity
Stockholders' equity attributable to parent3558401,7872,4682,8543,1453,580
Common stock16,95316,95316,95316,95316,95316,95316,953
Additional paid in capital688688688688688688688
Accumulated deficit(17,286)(16,801)(15,854)(15,173)(14,787)(14,496)(14,061)
Other undisclosed stockholders' equity      1,167
Total stockholders' equity:3558401,7872,4682,8543,1454,747
TOTAL LIABILITIES AND EQUITY:4,4795,7535,6225,7476,6956,4126,364

Income statement (P&L) ($ in thousands)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues2,3502,8223,3603,3913,2613,1871,571
Revenue, net3,3603,3913,2613,1871,571
Cost of revenue(1,611)(2,051)(2,579)(2,459)(2,243)(2,218)(972)
Gross profit:7397717819321,018969599
Operating expenses(1,185)(1,688)(1,493)(1,308)(1,295)(1,342)3,414
Other undisclosed operating income (loss)  50  (50)(4,610)
Operating loss:(446)(917)(662)(376)(277)(423)(597)
Nonoperating income
(Other Nonoperating income)
      1
Interest and debt expense(36)(30)(19)(11)(12)(12) 
Other undisclosed loss from continuing operations before equity method investments, income taxes      (4)
Loss from continuing operations before income taxes:(482)(947)(681)(387)(289)(435)(600)
Income tax expense (benefit)(3)   (1) 10
Net loss available to common stockholders, diluted:(485)(947)(681)(387)(290)(435)(590)

Comprehensive Income ($ in thousands)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net loss:(485)(947)(681)(387)(290)(435)(590)
Comprehensive loss, net of tax, attributable to parent:(485)(947)(681)(387)(290)(435)(590)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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