Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 801,000 | 255,000 | 494,000 | 585,000 | N/A |
| Receivables | 2,183,000 | 3,050,000 | 3,856,000 | 2,395,000 | N/A |
| Inventories | 3,413,000 | 2,845,000 | 2,913,000 | 4,604,000 | N/A |
| Other current assets | 1,111,000 | 1,052,000 | 876,000 | 2,421,000 | 0 |
| TOTAL | $7,508,000 | $7,202,000 | $8,139,000 | $10,005,000 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 639,000 | 614,000 | 628,000 | 645,000 | 0 |
| Other Non-Current Assets | 2,870,000 | 3,091,000 | 3,100,000 | 3,174,000 | 0 |
| TOTAL | $3,509,000 | $3,705,000 | $3,728,000 | $3,819,000 | $N/A |
| Total Assets | $15,977,000 | $15,277,000 | $15,807,000 | $17,529,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,000 | 52,000 | 0 | 478,000 | N/A |
| Accounts payable and accrued liabilities | 3,985,000 | 2,943,000 | 3,615,000 | 5,259,000 | 0 |
| Other current liabilities | 156,000 | 76,000 | 71,000 | 103,000 | N/A |
| TOTAL | $4,965,000 | $3,863,000 | $4,202,000 | $7,210,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,066,000 | 3,014,000 | 3,066,000 | 2,078,000 | N/A |
| Other Non-Current Liabilities | 620,000 | 617,000 | 693,000 | 685,000 | 0 |
| TOTAL | $4,216,000 | $4,163,000 | $4,276,000 | $3,357,000 | $N/A |
| Total Liabilities | $9,181,000 | $8,026,000 | $8,478,000 | $10,567,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,704 | N/A | N/A | N/A | 149,350 |
| Common Shares | 1,820,000 | 1,858,000 | 1,880,000 | 1,892,000 | N/A |
| Retained earnings | 5,253,000 | 5,493,000 | 5,618,000 | 5,019,000 | N/A |
| Other shareholders' equity | -277,000 | -100,000 | -169,000 | 51,000 | 0 |
| TOTAL | $6,796,000 | $7,251,000 | $7,329,000 | $6,962,000 | $N/A |
| Total Liabilities And Equity | $15,977,000 | $15,277,000 | $15,807,000 | $17,529,000 | $0 |