Nutrien Ltd
(NTR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 671,000 | 2,314,000 | 116,000 | 32,000 | 91,000 |
| Receivables | 3,542,000 | 3,342,000 | 489,000 | 545,000 | 640,000 |
| Inventories | 4,975,000 | 4,917,000 | 788,000 | 768,000 | 749,000 |
| Other current assets | 0 | 0 | 1,858,000 | 0 | 0 |
| TOTAL | $10,665,000 | $11,662,000 | $3,323,000 | $1,394,000 | $1,553,000 |
| Non-Current Assets | |||||
| PPE Net | 20,335,000 | 18,796,000 | 12,971,000 | 13,318,000 | 13,212,000 |
| Investments And Advances | 821,000 | 878,000 | 292,000 | 2,113,000 | 2,227,000 |
| Intangibles | 14,414,000 | 13,641,000 | 166,000 | 180,000 | 192,000 |
| Other Non-Current Assets | 564,000 | 525,000 | 246,000 | 250,000 | 285,000 |
| TOTAL | $36,134,000 | $33,840,000 | $13,675,000 | $15,861,000 | $15,916,000 |
| Total Assets | $46,799,000 | $45,502,000 | $16,998,000 | $17,255,000 | $17,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,478,000 | 1,624,000 | 730,000 | 884,000 | 517,000 |
| Accounts payable and accrued liabilities | 7,437,000 | 6,703,000 | 836,000 | 772,000 | 1,146,000 |
| Other current liabilities | N/A | N/A | N/A | 41,000 | 84,000 |
| TOTAL | $9,129,000 | $8,335,000 | $1,602,000 | $1,697,000 | $1,747,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,553,000 | 7,579,000 | 3,711,000 | 3,707,000 | 3,710,000 |
| Other Non-Current Liabilities | 3,103,000 | 2,256,000 | 1,177,000 | 1,189,000 | 1,192,000 |
| TOTAL | $14,801,000 | $12,742,000 | $7,093,000 | $7,359,000 | $7,340,000 |
| Total Liabilities | $23,930,000 | $21,077,000 | $8,695,000 | $9,056,000 | $9,087,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 335,966 | 334,848 |
| Common Shares | 15,771,000 | 16,740,000 | 1,806,000 | 1,798,000 | 1,747,000 |
| Retained earnings | 7,101,000 | 7,745,000 | 6,242,000 | 6,204,000 | 6,455,000 |
| Other shareholders' equity | -251,000 | -291,000 | 25,000 | -25,000 | -50,000 |
| TOTAL | $22,869,000 | $24,425,000 | $8,303,000 | $8,199,000 | $8,382,000 |
| Total Liabilities And Equity | $46,799,000 | $45,502,000 | $16,998,000 | $17,255,000 | $17,469,000 |