ASG Corp
VN:ASG
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A
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ASG Corp
VN:ASG
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VN |
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A
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IN |
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JP |
Balance Sheet
Balance Sheet Decomposition
ASG Corp
ASG Corp
Balance Sheet
ASG Corp
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
85 209
|
183 318
|
253 490
|
249 147
|
367 600
|
137 336
|
206 721
|
165 728
|
275 926
|
319 762
|
|
| Cash |
10 139
|
30 773
|
75 410
|
122 620
|
101 741
|
79 886
|
126 166
|
109 978
|
150 982
|
167 398
|
|
| Cash Equivalents |
75 070
|
152 545
|
178 080
|
126 527
|
265 859
|
57 450
|
80 555
|
55 750
|
124 944
|
152 363
|
|
| Short-Term Investments |
22 361
|
4 668
|
62 580
|
136 635
|
439 136
|
157 767
|
861 214
|
982 672
|
917 088
|
908 027
|
|
| Total Receivables |
98 612
|
166 097
|
250 113
|
320 132
|
265 238
|
301 135
|
608 360
|
516 254
|
504 825
|
628 698
|
|
| Accounts Receivables |
73 320
|
118 764
|
127 920
|
122 388
|
98 867
|
133 897
|
379 528
|
329 137
|
338 346
|
386 982
|
|
| Other Receivables |
25 292
|
47 333
|
122 193
|
197 744
|
166 371
|
167 238
|
228 833
|
187 117
|
166 479
|
241 716
|
|
| Inventory |
2 220
|
3 463
|
6 663
|
9 920
|
9 007
|
14 074
|
33 761
|
32 535
|
28 050
|
31 203
|
|
| Other Current Assets |
27 876
|
10 355
|
23 339
|
17 181
|
12 578
|
20 859
|
27 677
|
37 662
|
33 118
|
39 332
|
|
| Total Current Assets |
236 279
|
367 901
|
596 186
|
733 016
|
1 093 560
|
631 171
|
1 737 735
|
1 734 851
|
1 759 006
|
1 927 022
|
|
| PP&E Net |
160 469
|
237 897
|
359 201
|
389 983
|
382 413
|
358 976
|
566 921
|
548 252
|
789 891
|
790 083
|
|
| PP&E Gross |
160 469
|
237 897
|
359 201
|
389 983
|
382 413
|
358 976
|
566 921
|
548 252
|
789 891
|
790 083
|
|
| Accumulated Depreciation |
33 662
|
54 532
|
110 708
|
154 598
|
206 866
|
260 808
|
664 542
|
748 476
|
818 190
|
888 064
|
|
| Intangible Assets |
0
|
0
|
844
|
715
|
880
|
671
|
37 460
|
35 771
|
34 204
|
33 753
|
|
| Goodwill |
0
|
0
|
82 807
|
74 065
|
65 323
|
95 886
|
165 223
|
143 526
|
130 933
|
108 285
|
|
| Note Receivable |
132
|
23
|
88
|
150
|
69
|
289
|
50 181
|
42 816
|
37 361
|
291 160
|
|
| Long-Term Investments |
169 058
|
180 967
|
103 292
|
103 938
|
359 193
|
936 638
|
269 766
|
268 324
|
244 219
|
244 490
|
|
| Other Long-Term Assets |
57 987
|
101 522
|
108 764
|
110 448
|
104 468
|
116 439
|
274 352
|
276 572
|
275 280
|
267 437
|
|
| Other Assets |
0
|
0
|
82 807
|
74 065
|
65 323
|
95 886
|
165 223
|
143 526
|
130 933
|
108 285
|
|
| Total Assets |
623 925
N/A
|
888 311
+42%
|
1 251 181
+41%
|
1 412 315
+13%
|
2 005 906
+42%
|
2 140 068
+7%
|
3 101 638
+45%
|
3 050 111
-2%
|
3 270 896
+7%
|
3 662 229
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24 373
|
37 637
|
49 168
|
48 125
|
61 427
|
81 197
|
252 242
|
278 758
|
254 402
|
297 440
|
|
| Accrued Liabilities |
10 669
|
28 723
|
33 171
|
41 454
|
35 558
|
29 120
|
96 301
|
69 814
|
87 737
|
128 946
|
|
| Short-Term Debt |
49 908
|
65 507
|
0
|
83 264
|
172 839
|
231 935
|
159 466
|
264 213
|
198 776
|
219 115
|
|
| Current Portion of Long-Term Debt |
51 018
|
63 131
|
57 495
|
48 237
|
41 961
|
54 173
|
53 072
|
13 885
|
385 635
|
73 496
|
|
| Other Current Liabilities |
39 262
|
20 552
|
15 739
|
20 417
|
26 282
|
18 483
|
38 820
|
45 429
|
51 023
|
98 031
|
|
| Total Current Liabilities |
175 230
|
215 550
|
155 572
|
241 497
|
338 067
|
414 909
|
599 901
|
672 099
|
977 572
|
817 028
|
|
| Long-Term Debt |
84 603
|
123 615
|
98 348
|
50 115
|
332 070
|
320 228
|
555 083
|
458 845
|
189 645
|
661 249
|
|
| Deferred Income Tax |
0
|
0
|
191
|
0
|
6 011
|
24 020
|
52 387
|
58 173
|
57 539
|
45 422
|
|
| Minority Interest |
12 002
|
14 677
|
167 914
|
235 902
|
304 037
|
294 974
|
748 257
|
706 927
|
718 620
|
744 209
|
|
| Other Liabilities |
0
|
0
|
155 880
|
74 453
|
30
|
30
|
15 165
|
14 187
|
14 190
|
8 460
|
|
| Total Liabilities |
271 835
N/A
|
353 842
+30%
|
577 906
+63%
|
601 967
+4%
|
980 215
+63%
|
1 054 161
+8%
|
1 970 793
+87%
|
1 910 231
-3%
|
1 957 566
+2%
|
2 276 368
+16%
|
|
| Equity | |||||||||||
| Common Stock |
160 000
|
200 000
|
345 000
|
482 999
|
630 450
|
756 539
|
756 539
|
756 539
|
907 847
|
907 847
|
|
| Retained Earnings |
192 090
|
334 469
|
317 862
|
310 679
|
320 809
|
254 955
|
298 432
|
307 322
|
329 793
|
393 419
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3 571
|
68 173
|
68 155
|
68 155
|
67 589
|
67 260
|
67 260
|
|
| Other Equity |
0
|
0
|
10 413
|
13 098
|
6 258
|
6 258
|
7 719
|
8 430
|
8 430
|
17 335
|
|
| Total Equity |
352 090
N/A
|
534 469
+52%
|
673 275
+26%
|
810 348
+20%
|
1 025 691
+27%
|
1 085 908
+6%
|
1 130 845
+4%
|
1 139 880
+1%
|
1 313 330
+15%
|
1 385 861
+6%
|
|
| Total Liabilities & Equity |
623 925
N/A
|
888 311
+42%
|
1 251 181
+41%
|
1 412 315
+13%
|
2 005 906
+42%
|
2 140 068
+7%
|
3 101 638
+45%
|
3 050 111
-2%
|
3 270 896
+7%
|
3 662 229
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
24
|
41
|
58
|
76
|
76
|
83
|
83
|
91
|
91
|
|