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 October 22, 2026.

As of December 31, 2012, AGT Food and Ingredients Inc holds 33.11M in cash and equivalents against 300.26M in total debt, resulting in a net debt position of 267.15M. Total book value stands at 269.85M, with working capital of 66.58M providing operational flexibility.