Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,000 | 276,000 | 515,000 | 753,000 | 647,000 |
| Receivables | 3,733,000 | 2,261,000 | 2,057,000 | 2,939,000 | 3,559,000 |
| Inventories | 2,605,000 | 4,524,000 | 3,314,000 | 2,759,000 | 2,868,000 |
| Other current assets | 255,000 | 406,000 | 832,000 | 313,000 | 257,000 |
| TOTAL | $6,900,000 | $7,467,000 | $6,718,000 | $6,764,000 | $7,331,000 |
| Non-Current Assets | |||||
| PPE Net | 6,832,000 | 6,712,000 | 6,333,000 | 6,274,000 | 6,506,000 |
| Investments And Advances | 665,000 | 637,000 | 607,000 | 574,000 | 603,000 |
| Intangibles | 2,658,000 | 2,633,000 | 2,612,000 | 2,630,000 | 2,673,000 |
| Other Non-Current Assets | 96,000 | 106,000 | 107,000 | 120,000 | 133,000 |
| TOTAL | $10,251,000 | $10,088,000 | $9,659,000 | $9,598,000 | $9,915,000 |
| Total Assets | $17,151,000 | $17,555,000 | $16,377,000 | $16,362,000 | $17,246,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,000 | 108,000 | 8,000 | 11,000 | 1,000 |
| Accounts payable and accrued liabilities | 3,830,000 | 5,309,000 | 3,919,000 | 2,923,000 | 4,038,000 |
| Other current liabilities | 74,000 | 81,000 | 85,000 | 82,000 | 88,000 |
| TOTAL | $5,208,000 | $6,128,000 | $4,929,000 | $4,857,000 | $4,918,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,412,000 | 4,415,000 | 4,513,000 | 4,517,000 | 4,533,000 |
| Other Non-Current Liabilities | 553,000 | 544,000 | 545,000 | 564,000 | 555,000 |
| TOTAL | $5,457,000 | $5,362,000 | $5,441,000 | $5,499,000 | $5,535,000 |
| Total Liabilities | $10,665,000 | $11,490,000 | $10,370,000 | $10,356,000 | $10,453,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,175 | 138,000 | N/A | N/A | N/A |
| Common Shares | 1,762,000 | 1,759,000 | 1,757,000 | 1,756,000 | 1,812,000 |
| Retained earnings | 5,839,000 | 5,414,000 | 5,533,000 | 5,444,000 | 5,864,000 |
| Other shareholders' equity | -1,115,000 | -1,108,000 | -1,283,000 | -1,194,000 | -883,000 |
| TOTAL | $6,486,000 | $6,065,000 | $6,007,000 | $6,006,000 | $6,793,000 |
| Total Liabilities And Equity | $17,151,000 | $17,555,000 | $16,377,000 | $16,362,000 | $17,246,000 |