AG&E HOLDINGS INC. company info

CIK 105608
IRS Number 361944630
State of incorporation IL
Business address 556 W TAYLOR RD
None
ROMEOVILLE
IL
60446
Mail address 556 W TAYLOR RD
None
ROMEOVILLE
IL
60446

Short summary

AG&E HOLDINGS INC. is a Illinois company, with head office located at 556 W Taylor Rd Romeoville, Illinois 60446. In 2017 the company owned a total of 4.48 million USD worth of assets, including 1.99 million USD worth of current assets. 2010 was the year when the company amassed the most assets. The company net sales last year amounted to 13.20 million USD.

AG&E HOLDINGS INC. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 52.5345.7042.8951.1257.9221.9213.886.1913.20
Gross Profit 9.158.407.998.979.334.253.411.853.70
Selling, General and Administrative Expense 3.725.22
Research and development 1.441.501.741.79
Operating Expenses 7.778.038.148.688.624.823.99
Operating Income (Loss) 1.380.36-0.150.290.71-1.90-0.58-2.77-1.74
Interest expense 0.210.180.120.110.080.0300.000.06
Other Nonoperating Income (Expense) -0.170.0100.000.010.020.000.040
Income Tax Expense (Benefit) -0.10-0.01-0.290.02-0.010.540.01-0.010.00
Net income 1.100.190.030.160.65-5.51-0.50-2.73-1.79

AG&E HOLDINGS INC. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 0.180.210.190.040.060.568.583.140.300.10
Accounts Receivable, Net, Current 11.859.038.087.897.693.390.622.281.13
Inventories 8.5110.677.3510.4410.170.640.480.850.26
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.879.079.239.323.343.252.242.21
Goodwill 1.331.331.331.331.33001.151.15
Intangible Assets, Net (Excluding Goodwill) 01.501.29
Other Assets, Noncurrent 1.511.511.801.841.85002.662.44
Total assets 29.5129.7521.8424.6624.1312.894.466.704.48
Current assets 27.7527.9119.7622.4922.1412.854.444.001.99
Accounts payable 1.321.921.023.563.830.960.411.551.21
Total current liabilities 7.939.483.807.226.981.510.652.393.07
Total liabilities 13.7413.906.148.217.221.510.653.844.12
Common Stock, Value, Issued 10.9911.6011.6611.6911.7711.6811.6516.9516.95
Retained Earnings (Accumulated Deficit) -0.56-0.56-0.81-0.140.22-5.31-12.89-14.79-17.29

AG&E HOLDINGS INC. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 1.100.190.030.160.65-5.51-0.50-2.73-1.79
Amortization of Intangible Assets 00.020.22
Depreciation and amortization 0.270.130.210.160.130.050.040.040.26
Deferred Income Tax Expense (Benefit) -0.120-0.29
Accounts receivable -0.962.361.582.28-1.23-2.64-1.310.281.13
Inventories 3.78-0.590.511.711.020.13-3.50-0.13-0.52
Accounts payable -0.45-0.47-0.093.11-1.11-1.86-0.320.020.75
Net Cash Provided by (Used in) Operating Activities 3.011.78-0.27-1.951.810.872.71-2.62-1.60
Payments to Acquire Property, Plant, and Equipment 0.060.290.040.160.030.030.0000.01
Net Cash Provided by (Used in) Investing Activities -0.05-0.29-0.04-0.16-0.037.120.08-0.48-0.01
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 000
Net Cash Provided by (Used in) Financing Activities -3.01-1.590.502.66-2.09-1.60-5.2500.36
Cash and Cash Equivalents, Period Increase (Decrease) -0.05-0.100.190.55-0.306.40-2.47