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Agy Holding (AGYH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AGYH Annual Balance Sheets →
Tracking balance sheet results across Agy Holding to Mar 31 2012 helps illustrate how Mar 31 2013's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
(Dec 31 2012) (Sep 30 2012) (Jun 30 2012) (Mar 31 2012)
Assets
Cash & cash equivalent3.50
Restricted Cash and Cash Equivalents, Current1.44
Cash & Short-term Investments4.00
Accounts receivable20.43
Inventories28.33
Other Current Assets3.29
Deferred Tax Assets, Net of Valuation Allowance, Current2.34
Total Current Assets59.32
Equipment/Property/Plant Net133.54
Intangible Assets15.81
Long-term investments0.90
Other Assets, Noncurrent0.76
Total Assets210.33
Liabilities
Accounts Payable, Current AC14.39
Accrued Liabilities, Current AC19.54
Short-term Debt38.80
Other Liabilities, Current0.00
Total Current Liabilities72.72
Long-term debt213.95
Total Long-term Debt213.95
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE9.58
Deferred Tax Liabilities, Net, Noncurrent LI4.13
Total Liabilities300.38
Stockholders' Equity
Additional Paid In Capital Common Stock122.55
Retained Earnings / Accumulated Deficit-211.96
Other Equity2.61
Common Stockholder's Equity-86.80
Non-controlling interests & other-3.25
Total Stockholder's Equity-90.05
Liabilities & Stockholder's Equity210.33
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About AGYH Quarterly 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-Q 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-Q
  • 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.