Agrium Inc
(AGU)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1,946,000 | N/A | 1,346,000 | 755,000 |
| Receivables | 0 | 3,766,000 | N/A | 1,984,000 | 2,925,000 |
| Inventories | 0 | 2,398,000 | N/A | 2,956,000 | 2,535,000 |
| Other current assets | 0 | 159,000 | 0 | 849,000 | 446,000 |
| TOTAL | $0 | $8,269,000 | $N/A | $7,135,000 | $6,661,000 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 383,000 | 0 | 355,000 | 390,000 |
| Other Non-Current Assets | 0 | 3,048,000 | 0 | 3,117,000 | 3,176,000 |
| TOTAL | $0 | $3,431,000 | $N/A | $3,472,000 | $3,566,000 |
| Total Assets | $0 | $14,714,000 | $N/A | $13,140,000 | $12,525,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 529,000 | N/A | 20,000 | 59,000 |
| Accounts payable and accrued liabilities | 0 | 3,348,000 | 0 | 2,959,000 | 2,382,000 |
| Other current liabilities | 0 | 84,000 | N/A | 121,000 | 245,000 |
| TOTAL | $0 | $4,506,000 | $N/A | $3,427,000 | $3,082,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,607,000 | N/A | 2,098,000 | 2,118,000 |
| Other Non-Current Liabilities | 0 | 656,000 | 0 | 550,000 | 532,000 |
| TOTAL | $0 | $2,868,000 | $N/A | $3,285,000 | $3,230,000 |
| Total Liabilities | $0 | $7,374,000 | $N/A | $6,712,000 | $6,312,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 158,000 | 157,822 | N/A |
| Common Shares | 0 | 2,001,000 | N/A | 1,994,000 | 1,993,000 |
| Retained earnings | 0 | 5,338,000 | N/A | 4,477,000 | 4,323,000 |
| Other shareholders' equity | 0 | 1,000 | 0 | -43,000 | -103,000 |
| TOTAL | $0 | $7,340,000 | $N/A | $6,428,000 | $6,213,000 |
| Total Liabilities And Equity | $0 | $14,714,000 | $0 | $13,140,000 | $12,525,000 |