AG&E HOLDINGS INC. (AGNU) financial statements (2020 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 millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments014701
Cash and cash equivalents014701
Receivables211279
Inventory, net of allowances, customer advances and progress billings01141211
Inventory01141211
Prepaid expense and other current assets1
Deferred tax assets    0 
Other undisclosed current assets000055
Total current assets:346132526
Noncurrent Assets
Property, plant and equipment000000
Long-term investments and receivables    00
Accounts and financing receivable, after allowance for credit loss    00
Intangible assets, net (including goodwill)    11
Goodwill    11
Other noncurrent assets33 02
Prepaid expense and other noncurrent assets2
Deferred tax assets, net    00
Other undisclosed noncurrent assets    (2)(2)
Total noncurrent assets:330022
TOTAL ASSETS:666142728
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111355
Accounts payable100134
Accrued liabilities000211
Employee-related liabilities   0  
Taxes payable   000
Debt10    
Due to related parties 0    
Other undisclosed current liabilities   (0)43
Total current liabilities:211299
Noncurrent Liabilities
Long-term debt and lease obligation21  24
Long-term debt, excluding current maturities21  24
Liabilities, other than long-term debt 1    
Business combination, contingent consideration, liability 1  
Other undisclosed noncurrent liabilities (1)    
Total noncurrent liabilities:20  24
Total liabilities:42121012
Stockholders' equity
Stockholders' equity attributable to parent245111716
Common stock171712121212
Additional paid in capital115555
Deferred compensation equity  (0)(0)(0)(0)
Accumulated deficit(16)(14)(11)(6)(0)(1)
Other undisclosed stockholders' equity 1    
Total stockholders' equity:255111716
TOTAL LIABILITIES AND EQUITY:666142728

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
13614225851
Cost of revenue(9)(4)(10)(18)(49)(42)
Gross profit:423499
Operating expenses(5)(0)(4)(5)(9)(9)
Other undisclosed operating loss (5) (1)  
Operating income (loss):(2)(3)(1)(2)10
Nonoperating income
(Other Nonoperating income)
 00000
Interest and debt expense(0)(0) (0)(0)(0)
Income (loss) from continuing operations before income taxes:(2)(3)(1)(2)10
Income tax expense (benefit)(0)0(0)(1)0(0)
Net income (loss):(2)(3)(1)(2)10
Other undisclosed net income (loss) attributable to parent  0(3)  
Net income (loss) available to common stockholders, diluted:(2)(3)(0)(6)10

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(2)(3)(1)(2)10
Comprehensive income (loss), net of tax, attributable to parent:(2)(3)(1)(2)10

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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