AGS Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-11-07 | 2023-08-03 | 2023-05-09 | 2023-03-09 | 2022-11-08 |
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| Total Current Assets | 165378000 | 159531000 | 154400000 | 144401000 | 146164000 | 143569000 |
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| Cash and Short Term Investments | 51180000 | 43662000 | 34804000 | 25371000 | 37891000 | 33447000 |
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| Cash & Equivalents | 51180000 | 43662000 | 34804000 | 25371000 | 37891000 | 33447000 |
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| Short Term Investments | 4144999 | 5211000 | 6983000 | 9553000 | 8930000 | 9696000 |
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| Receivables | 68499000 | 67626000 | 66884000 | 64599000 | 59909000 | 58051000 |
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| Inventory | 36081000 | 36893000 | 38700000 | 38348000 | 35394000 | 35625000 |
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| Other Current Assets | 9618000 | 11350000 | 14012000 | 16083000 | 12970000 | 16446000 |
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| Total Assets | 680338000 | 683748000 | 681085000 | 676107000 | 684751000 | 685423000 |
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| Total Non-Current Assets | 514960000 | 524217000 | 526685000 | 531706000 | 538587000 | 541854000 |
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| Property, Plant and Equipment | 88630000 | 90730000 | 90214000 | 91586000 | 93559000 | 91039000 |
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| Goodwill and Intangible Assets | 413922000 | 419115000 | 422950000 | 426406000 | 429789000 | 433690000 |
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| Goodwill | 290486000 | 289879000 | 290215000 | 289154000 | 287680000 | 287106000 |
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| Intangible Assets | 123436000 | 129236000 | 132735000 | 137252000 | 142109000 | 146584000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 12408000 | 14372000 | 13521000 | 13714000 | 15239000 | 17125000 |
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| Total Current Liabilities | 47585000 | 52422000 | 49489000 | 48255000 | 58566000 | 60031000 |
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| Accounts Payable | 5406000 | 9455000 | 10229000 | 10415000 | 15244000 | 18274000 |
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| Notes Payable/Short Term Debt | 8848000 | 8727000 | 8665000 | 8526000 | 6060000 | 8321000 |
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| Tax Payables | 3337000 | 17108000 | 14265000 | 13228000 | 16158000 | 16963000 |
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| Deferred Revenue | 2429000 | -2460000 | 0 | 0 | 1002000 | 0 |
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| Other Current Liabilities | 27565000 | 19592000 | 16330000 | 16086000 | 20102000 | 16473000 |
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| Total Liabilities | 612671000 | 621004000 | 619606000 | 621150000 | 635390000 | 641200000 |
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| Total Non-Current Liabilities | 565086000 | 568582000 | 570117000 | 572895000 | 576824000 | 581169000 |
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| Total Long Term Debt | 546223000 | 557706000 | 558529000 | 559662000 | 560494000 | 561905000 |
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| Deferred Tax Liabilities Non-Current | 2326000 | 2991000 | 2539000 | 2445000 | 2048000 | 3476000 |
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| Other Long Term Liabilities | 16537000 | 7885000 | 9049000 | 10788000 | 14282000 | 15788000 |
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| Total Equity | 67667000 | 62744000 | 61479000 | 54957000 | 49361000 | 44223000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 67667000 | 62744000 | 61479000 | 54957000 | 49361000 | 44223000 |
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| Retained Earnings (Accumulated Deficit) | -353044000 | -353111000 | -352635000 | -353486000 | -353125000 | -355666000 |
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| Accumulated Other Comprehensive Income/(Loss) | 2633000 | 455000 | 1810000 | -915000 | -4328000 | -5604000 |
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| Common Stock | 389000 | 386000 | 379000 | 379000 | 378000 | 377000 |
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| Additional Paid in Capital | 417689000 | 415014000 | 411925000 | 408979000 | 406436000 | 405116000 |
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| Total Liabilities & Shareholders' Equity | 680338000 | 683748000 | 681085000 | 676107000 | 684751000 | 685423000 |
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| Total Investments | 4144999 | 5211000 | 6983000 | 9553000 | 8930000 | 9696000 |
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| Total Debt | 564983000 | 566433000 | 567194000 | 568188000 | 566554000 | 570226000 |
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| Net Debt | 513803000 | 522771000 | 532390000 | 542817000 | 528663000 | 536779000 |
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