Agiliti Inc.

NYSE: AGTI · Real-Time Price · USD
10.05
-0.05 (-0.50%)
At close: May 06, 2024, 10:00 PM

Agiliti Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.04M 5.58M 74.33M
Short-Term Investments
3.14M 9.39M 395K
Long-Term Investments
14.8M 17.3M -143.31M
Other Long-Term Assets
6.13M -141.18M 32.54M
Receivables
215.68M 207.75M 209.31M
Inventory
74.48M 70.13M 55.31M
Other Current Assets
27.54M 9.39M 395K
Total Current Assets
337.74M 316.31M 357.88M
Property-Plant & Equipment
370.84M 353.93M 339.05M
Goodwill & Intangibles
1.67B 1.75B 1.79B
Total Long-Term Assets
2.13B 2.13B 2.16B
Total Assets
2.46B 2.44B 2.52B
Account Payables
58.52M 59.16M 53.85M
Deferred Revenue
n/a 146.62M 5.81M
Short-Term Debt
44.07M 41.36M 40.36M
Other Current Liabilities
94.02M -49.76M 108.51M
Total Current Liabilities
196.61M 197.38M 208.53M
Long-Term Debt
1.04B 1.14B 1.24B
Other Long-Term Liabilities
-54.54M 9.16M 29.63M
Total Long-Term Liabilities
1.33B 1.3B 1.41B
Total Liabilities
1.52B 1.5B 1.62B
Total Debt
1.17B 1.19B 1.28B
Common Stock
14K 13K 13K
Retained Earnings
-33.7M -14.27M -44.49M
Comprehensive Income
2.5M 7.34M 1.54M
Shareholders Equity
940.56M 946.13M 895.95M
Total Investments
14.8M 17.3M -143.31M