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NASDAQ: AUGX annual balance sheet | 2023-12-31 | 2022-12-31 | 2021-12-31 |
Current Assets | $56,823,000 | $29,550,000 | $50,426,000 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $0 | $0 | $0 |
Fixed Assets and Long-Term Investments | $3,739,000 | $1,573,000 | $982,000 |
Other Noncurrent Assets | $6,150,000 | $2,518,000 | $275,000 |
Total Assets | $66,712,000 | $33,641,000 | $51,683,000 |
Accounts Payable | $721,000 | $1,563,000 | $1,365,000 |
Current Liabilities | $23,618,000 | $19,314,000 | $13,994,000 |
Other Current Liabilities | $19,037,000 | $14,164,000 | $9,899,000 |
Long-Term Debt Obligations | $21,000,000 | $750,000 | $1,125,000 |
Other Noncurrent Liabilities | $0 | $12,111,000 | $12,880,000 |
Noncurrent Liabilities | $19,773,000 | $12,861,000 | $14,005,000 |
Total Liabilities | $43,391,000 | $32,175,000 | $27,999,000 |
Total Equity Attributable to Parent | $23,321,000 | $1,466,000 | $23,684,000 |
Total Equity | $23,321,000 | $1,466,000 | $23,684,000 |
Total Liabilities and Shareholder Equity Funds | $66,712,000 | $33,641,000 | $51,683,000 |
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