All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AGILITI, INC. DE Last Reported: 7/31/2021 Stock Symbol: AGTI

Business Address

6625 WEST 78TH STREET, SUITE 300

MINNEAPOLIS, MN US 55439

Mailing Address

6625 WEST 78TH STREET, SUITE 300

MINNEAPOLIS, MN US 55439
Phone Number: 617-227-1050 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 3/31/2021 12/31/2020 6/30/2020 3/31/2020 12/31/2018 12/31/2017 12/31/2016
Cash and Cash Equivalents $103,670,000.00 $13,328,000.00 $206,505,000.00 -- -- -- -- --
Accounts Receivable Net Current $164,975,000.00 $168,679,000.00 $154,625,000.00 -- -- $105,254,000.00 $89,637,000.00 --
Inventory $32,060,000.00 $27,699,000.00 $27,062,000.00 -- -- $11,122,000.00 $9,760,000.00 --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- --
Total Current Assets $312,083,000.00 $222,835,000.00 $402,367,000.00 -- -- $134,055,000.00 $106,233,000.00 --
Property Plant and Equipement $201,946,000.00 $210,968,000.00 $214,416,000.00 -- -- $209,243,000.00 $198,014,000.00 --
Intangible Assets Net $548,716,000.00 $569,343,000.00 $402,095,000.00 -- -- $13,226,000.00 $151,921,000.00 --
Goodwill $1,122,530,000.00 $1,122,530,000.00 $817,113,000.00 -- -- $346,168,000.00 $346,168,000.00 --
Other Assets $18,371,000.00 $16,713,000.00 $16,151,000.00 -- -- $10,422,000.00 $3,109,000.00 --
Total Assets $2,258,694,000.00 $2,195,836,000.00 $1,903,356,000.00 -- -- $744,958,000.00 $805,445,000.00 --
Accounts Payable $49,965,000.00 $47,523,000.00 $37,215,000.00 -- -- $37,642,000.00 $36,689,000.00 --
Accrued Liabilities -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- --
Additional Paid-in Capital $928,623,000.00 $527,626,000.00 $513,902,000.00 -- -- $252,439,000.00 $250,018,000.00 --
Accumulated Other Comprehensive Loss $-2,618,000.00 $-2,768,000.00 $-3,619,000.00 -- -- $-6,633,000.00 $-6,638,000.00 --
Accumulated Deficit $-64,137,000.00 $-58,939,000.00 $-68,492,000.00 -- -- $-313,656,000.00 $-287,998,000.00 --
Total Stockholders' Equity $861,881,000.00 $465,929,000.00 $441,801,000.00 -- -- $-67,850,000.00 $-44,618,000.00 --
Controlling Interest in Subsidiaries $118,000.00 $124,000.00 $144,000.00 -- -- $191,000.00 $240,000.00 --
Total Liabilities and Equity $2,258,694,000.00 $2,195,836,000.00 $1,903,356,000.00 -- -- $744,958,000.00 $805,445,000.00 --

Statement of Operations

Date 6/30/2021 3/31/2021 12/31/2020 6/30/2020 3/31/2020 12/31/2018 12/31/2017 12/31/2016
Total Revenues $485,788,000.00 $235,245,000.00 -- $364,400,000.00 $179,240,000.00 $565,246,000.00 $514,783,000.00 $479,501,000.00
Cost of Revenues $285,358,000.00 $133,922,000.00 -- $239,124,000.00 $121,433,000.00 $367,837,000.00 $343,028,000.00 $322,649,000.00
Gross Profit $200,430,000.00 $101,323,000.00 -- $67,470,000.00 $57,807,000.00 $197,409,000.00 $171,755,000.00 $156,852,000.00
Research and Development -- -- -- -- -- -- -- --
Selling, General, and Administrative $150,279,000.00 $69,224,000.00 -- $52,540,000.00 $56,566,000.00 $137,210,000.00 $125,910,000.00 $119,389,000.00
Total Operating Expenses -- -- -- -- -- -- -- --
Loss from Operations $50,151,000.00 $32,099,000.00 -- $14,930,000.00 $1,241,000.00 $-44,510,000.00 $45,845,000.00 $40,537,000.00
Loss Before Income Taxes $10,302,000.00 $14,078,000.00 -- $-16,802,000.00 $-16,576,000.00 $-97,900,000.00 $-7,917,000.00 $-12,506,000.00
Earnings Per Share Basic $0.04 $0.10 -- $0.01 $-0.13 -- -- --
Weighted Average Shares Basic 111,071,756 99,103,933 -- 98,983,296 98,954,862 -- -- --
Earnings Per Share Diluted $0.04 $0.09 -- $-0.12 $-0.13 -- -- --
Weighted Average Shares Diluted 118,760,837 106,090,703 -- 98,969,079 98,954,862 -- -- --
Common Stock Shares Authorized 350,000,000 350,000,000 350,000,000 -- -- 1,000 1,000 --
Common Stock Shares Outstanding 130,356,920 99,843,335 98,983,296 -- -- 1,000 1,000 --
Common Stock Value $13,000.00 $10,000.00 $10,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- -- $0.01 $0.01 --
Payments Of Dividends Common Stock $924,000.00 $924,000.00 -- $1,132,000.00 $1,115,000.00 -- -- $24,000.00
Preferred Stock Shares Authorized -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- --
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