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Agy Holding (AGYH) Annual Balance Sheets

Annual · GAAP · USD millions
Access AGYH quarterly Balance Sheets →
Tracking balance sheet results across Agy Holding to helps illustrate how Dec 31 2012's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2011)
Assets
Cash & cash equivalent3.64
Restricted Cash and Cash Equivalents, Current1.17
Cash & Short-term Investments4.00
Accounts receivable17.89
Inventories27.83
Other Current Assets2.39
Deferred Tax Assets, Net of Valuation Allowance, Current2.51
Total Current Assets55.42
Equipment/Property/Plant Net137.00
Intangible Assets16.33
Other Assets, Noncurrent1.33
Total Assets210.08
Liabilities
Accounts Payable, Current AC13.47
Accrued Liabilities, Current AC14.96
Short-term Debt38.96
Total Current Liabilities67.39
Long-term debt214.23
Total Long-term Debt214.23
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE9.75
Deferred Tax Liabilities, Net, Noncurrent LI4.30
Total Liabilities295.67
Stockholders' Equity
Additional Paid In Capital Common Stock122.51
Retained Earnings / Accumulated Deficit-207.29
Other Equity2.48
Common Stockholder's Equity-82.30
Non-controlling interests & other-3.29
Total Stockholder's Equity-85.59
Liabilities & Stockholder's Equity210.08
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About AGYH Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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