Ameriguard Security Services, Inc. (AGSS)
OTCMKTS
· Delayed Price · Currency is USD
0.3300
+0.0300 (10.00%)
May 2, 2025, 4:00 PM EDT
AGSS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2013 | 2010 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '13 Dec 31, 2013 | 2010 - 2012 |
| Cash & Equivalents | 0.9 | 2.17 | 1.75 | 2.13 | - | 3.05 | Upgrade
|
| Short-Term Investments | 0.1 | 0.06 | 0.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1 | 2.23 | 1.79 | 2.13 | - | 3.05 | Upgrade
|
| Cash Growth | -35.73% | 24.49% | -15.98% | - | - | 241.76% | Upgrade
|
| Accounts Receivable | 1.69 | 1.58 | 2.03 | 2.22 | - | 0.93 | Upgrade
|
| Receivables | 1.7 | 1.59 | 2.04 | 2.22 | - | 0.93 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.33 | 0.19 | 0.11 | - | 1.05 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 3.1 | 4.15 | 4.01 | 4.45 | - | 5.03 | Upgrade
|
| Property, Plant & Equipment | 1.94 | 1.58 | 0.79 | 0.13 | - | 0.38 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 5.38 | 6.07 | 5.15 | 4.59 | - | 5.43 | Upgrade
|
| Accounts Payable | 0.83 | 0.45 | 0.82 | 0.42 | - | 0.15 | Upgrade
|
| Accrued Expenses | 1.2 | 1.13 | 1.25 | 1.27 | 0.03 | 0.46 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.54 | Upgrade
|
| Current Portion of Long-Term Debt | 1.83 | 2.16 | 0.72 | 0.13 | - | 0.47 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.69 | 0.72 | 0.89 | - | - | 0.21 | Upgrade
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| Other Current Liabilities | 0 | - | - | - | - | 5.46 | Upgrade
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| Total Current Liabilities | 4.55 | 4.47 | 3.68 | 1.82 | 0.03 | 7.33 | Upgrade
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| Long-Term Debt | 3.04 | 2.03 | 2.78 | 0.78 | - | 0.3 | Upgrade
|
| Long-Term Leases | 1.06 | 1.06 | 0.29 | - | - | 0.03 | Upgrade
|
| Total Liabilities | 8.65 | 7.56 | 6.76 | 2.6 | 0.03 | 7.66 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.07 | 0.05 | Upgrade
|
| Additional Paid-In Capital | - | 6.01 | 6.01 | - | 9.94 | 6.54 | Upgrade
|
| Retained Earnings | -3.43 | -7.67 | -7.78 | 1.82 | -10.04 | -10.75 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.01 | - | - | Upgrade
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| Total Common Equity | -3.27 | -1.49 | -1.61 | 1.98 | -0.04 | -4.15 | Upgrade
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| Shareholders' Equity | -3.27 | -1.49 | -1.61 | 1.98 | -0.03 | -2.23 | Upgrade
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| Total Liabilities & Equity | 5.38 | 6.07 | 5.15 | 4.59 | - | 5.43 | Upgrade
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| Total Debt | 5.93 | 5.25 | 3.8 | 0.91 | - | 1.37 | Upgrade
|
| Net Cash (Debt) | -4.93 | -3.03 | -2.01 | 1.22 | - | 1.68 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.03 | -0.02 | 0.01 | - | 0.69 | Upgrade
|
| Filing Date Shares Outstanding | 94.92 | 94.47 | 93.42 | 3.42 | 3.42 | 2.74 | Upgrade
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| Total Common Shares Outstanding | 94.92 | 94.92 | 94.47 | 3.42 | 3.42 | 2.74 | Upgrade
|
| Working Capital | -1.45 | -0.32 | 0.33 | 2.63 | -0.03 | -2.29 | Upgrade
|
| Book Value Per Share | -0.03 | -0.02 | -0.02 | 0.58 | -0.01 | -1.52 | Upgrade
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| Tangible Book Value | -3.27 | -1.49 | -1.61 | 1.98 | -0.04 | -4.15 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.02 | -0.02 | 0.58 | -0.01 | -1.52 | Upgrade
|
| Buildings | - | - | - | - | - | 0.23 | Upgrade
|
| Machinery | 1.44 | 0.93 | 0.82 | 0.38 | - | 0.3 | Upgrade
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| Leasehold Improvements | 0.27 | 0.27 | 0.22 | - | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.