Financials
AEG Aegis Brands, Inc. (TOR)
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- Last: 0.400
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.84 M | 781.00 K | 3.49 M | 1.77 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 2.44 M | 3.16 M | 2.45 M | 391.00 K |
| Other Receivables | N/A | 0.00 | 0.00 | N/A |
| Total Receivables | 2.44 M | 3.16 M | 2.45 M | 391.00 K |
| Inventory | 0.00 | 0.00 | 919.00 K | 670.00 K |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 830.00 K | N/A | N/A | N/A |
| Other Current Assets | 2.18 M | 8.32 M | 283.00 K | 167.00 K |
| Total Current Assets | 6.48 M | 12.29 M | 10.16 M | 2.99 M |
| Gross Property, Plant and Equipment | 1.59 M | 3.83 M | 7.19 M | 8.06 M |
| Accumulated Depreciation | 1.24 M | 61.00 K | 2.05 M | 1.38 M |
| Net Property, Plant and Equipment | 347.00 K | 3.77 M | 5.14 M | 6.68 M |
| Goodwill and Other Intangibles | 40.25 M | 41.27 M | 46.20 M | 3.91 M |
| Loans Receivable | N/A | 0.00 | 0.00 | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 56.34 M | 67.32 M | 73.88 M | 20.32 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 1.19 M | 1.31 M | 2.19 M | 1.52 M |
| Accrued Expenses | 1.30 M | 1.18 M | 2.89 M | 1.79 M |
| Short Term Borrowings | 4.26 M | 3.15 M | 3.45 M | 1.40 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | 0.00 | N/A |
| Unearned Revenue | 1.71 M | 1.75 M | 1.80 M | 268.00 K |
| Other Current Liabilities | 2.19 M | 6.69 M | 542.00 K | 0.00 |
| Total Current Liabilities | 10.65 M | 14.10 M | 10.87 M | 4.98 M |
| Long Term Debt | 25.58 M | 31.61 M | 54.92 M | 5.55 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 487.00 K | 747.00 K | 1.05 M | 1.22 M |
| Total Liabilities | 36.71 M | 46.46 M | 66.84 M | 12.42 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 59.34 M | 59.34 M | 35.97 M | 32.90 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 61.92 M |
| Retained Earnings | -102.16 M | -100.86 M | -96.16 M | -86.91 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 19.63 M | 20.86 M | 7.05 M | 7.90 M |
| Total Equity | 19.63 M | 20.86 M | 7.05 M | 7.90 M |
| Total Liabilities and Shareholders' Equity | 56.34 M | 67.32 M | 73.88 M | 20.32 M |
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