AGT Food and Ingredients Inc

AGT Food and Ingredients Inc's next confirmed earnings release is scheduled for December 2, 2026.

As of December 31, 2012, AGT Food and Ingredients Inc has 19.81M shares outstanding.

As of December 31, 2012, AGT Food and Ingredients Inc maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2012.

These figures are as of the close on September 28, 2026.

As of December 31, 2012, AGT Food and Ingredients Inc holds 25.30M in cash and equivalents against 229.40M in total debt, resulting in a net debt position of 204.10M. Total book value stands at 206.16M, with working capital of 50.87M providing operational flexibility.