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AGTI - Agiliti Inc

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10.05
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Share volume: 183,679
Last Updated: Mon 06 May 2024 06:00:00 AM CEST
Dental Laboratories : -2.61%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-10 2022-08-09 2022-11-10 2023-03-07 2023-05-09 2023-08-08 2023-11-07
Assets
Total Assets 2.487 B 2.439 B 2.418 B 2.444 B 2.443 B 2.428 B 2.419 B
Current Assets 342.671 M 318.748 M 330.791 M 316.313 M 333.643 M 328.816 M 344.196 M
Inventories 55.954 M 59.137 M 60.987 M 70.132 M 73.575 M 79.154 M 79.195 M
Other Current Assets 21.067 M 27.225 M 34.506 M 32.851 M 22.769 M 20.180 M 21.624 M
Short Term Investments 21.067 M 27.225 M 34.506 M 32.851 M 22.769 M 20.180 M 21.624 M
Total Receivables 213.547 M 215.862 M 203.087 M 207.753 M 222.846 M 220.269 M 212.991 M
Current Cash 52.103 M 16.524 M 32.211 M 5.577 M 14.453 M 9.213 M 30.386 M
Total Non-current Assets 2.145 B 2.121 B 2.087 B 2.128 B 2.110 B 2.099 B 2.075 B
Property Plant Equipment 256.667 M 251.490 M 253.639 M 273.958 M 278.890 M 284.132 M 284.035 M
Other Assets 36.846 M 34.627 M 23.295 M 22.735 M 22.112 M 23.991 M 24.646 M
Intangible Assets 551.996 M 530.474 M 508.769 M 512.020 M 491.043 M 470.420 M 449.826 M
Goodwill 1.213 B 1.218 B 1.218 B 1.239 B 1.239 B 1.239 B 1.239 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.487 B 2.439 B 2.418 B 2.444 B 2.443 B 2.428 B 2.419 B
Total liabilities 1.561 B 1.511 B 1.481 B 1.498 B 1.496 B 1.473 B 1.475 B
Total current liabilities 203.549 M 189.929 M 200.916 M 197.381 M 197.161 M 180.692 M 211.700 M
Accounts Payable 57.454 M 56.513 M 59.094 M 59.163 M 69.432 M 70.328 M 70.995 M
Other liabilities 31.196 M 31.179 M 17.036 M 9.161 M 9.505 M 10.135 M 9.468 M
Current long term debt 47.090 M 47.445 M 47.466 M 52.446 M 27.700 M 26.428 M 30.027 M
Long term debt 1.104 B 1.073 B 1.050 B 1.077 B 1.084 B 1.081 B 1.059 B
Other liabilities 31.196 M 31.179 M 17.036 M 9.161 M 9.505 M 10.135 M 9.468 M
Minority interest 116.000 K 166.000 K 151.000 K 197.000 K 177.000 K 225.000 K 240.000 K
Total Shareholder equity 925.902 M 928.544 M 936.335 M 946.128 M 947.021 M 954.188 M 944.243 M
Common stock 131.148 M 132.557 M 133.212 M 133.494 M 158.358 M 134.662 M 134.972 M
Retained earnings -24.594 M -19.596 M -17.645 M -14.274 M -11.261 M -15.287 M -27.988 M