AGT Food and Ingredients Inc
14.60
USD
+0.35
(+2.46%)
Important Dates
AGT FOOD & INGREDIENTS INC.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
Share Statistics
As of December 31, 2012, AGT FOOD & INGREDIENTS INC. has 19.81M shares outstanding.
| Shares Outstanding | 19.81M |
Financial Position
As of December 31, 2012, AGT FOOD & INGREDIENTS INC. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.19 |
| Quick Ratio | 0.55 |
| Debt / Equity | 111.27 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2012.
| Employee Count | 765.00 |
Balance Sheet
USDAs of December 31, 2012, AGT FOOD & INGREDIENTS INC. holds 33.38M in cash and equivalents against 302.71M in total debt, resulting in a net debt position of 269.33M. Total book value stands at 272.05M, with working capital of 67.12M providing operational flexibility.
| Cash & Cash Equivalents | 33.38M |
| Total Debt | 302.71M |
| Net Debt | 269.33M |
| Equity (Book Value) | 272.05M |
| Book Value Per Share | 13.73 |
| Working Capital | 67.12M |