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Agrium Inc (AGU)

Agrium Inc (AGU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2015 12-2014 09-2014 06-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 780,000 848,000 274,000 759,000 592,000
Receivables 2,157,000 2,213,000 2,872,000 3,546,000 2,249,000
Inventories 4,820,000 3,505,000 3,086,000 3,097,000 4,789,000
Other current assets 438,000 832,000 415,000 491,000 733,000
TOTAL $8,195,000 $7,398,000 $6,647,000 $7,893,000 $8,363,000
Non-Current Assets
PPE Net 6,177,000 9,152,000 0 0 0
Investments And Advances 595,000 576,000 622,000 627,000 639,000
Intangibles 2,687,000 2,709,000 0 0 0
Other Non-Current Assets 141,000 153,000 2,881,000 2,852,000 2,886,000
TOTAL $9,600,000 $12,590,000 $3,503,000 $3,479,000 $3,525,000
Total Assets $17,795,000 $17,108,000 $16,171,000 $17,160,000 $17,081,000
Liabilities
Current Liabilities
Short Term Debt 1,000 11,000 26,000 54,000 54,000
Accounts payable and accrued liabilities 5,672,000 4,197,000 3,214,000 4,263,000 5,721,000
Other current liabilities 88,000 113,000 106,000 171,000 176,000
TOTAL $6,030,000 $5,853,000 $5,203,000 $5,869,000 $6,348,000
Non-Current Liabilities
Long Term Debt 4,534,000 3,559,000 3,069,000 3,060,000 3,058,000
aiOther Non-Current Liabilities 549,000 165,000 600,000 610,000 576,000
TOTAL $5,478,000 $4,568,000 $4,047,000 $4,111,000 $4,148,000
Total Liabilities $11,508,000 $10,421,000 $9,250,000 $9,980,000 $10,496,000
Shareholders' Equity
Shares Outstanding, K N/A 143,716 N/A N/A N/A
Common Shares 1,823,000 1,821,000 1,821,000 1,821,000 1,820,000
Retained earnings 5,402,000 5,502,000 5,575,000 5,632,000 5,139,000
Other shareholders' equity -938,000 -636,000 -475,000 -273,000 -374,000
TOTAL $6,287,000 $6,687,000 $6,921,000 $7,180,000 $6,585,000
Total Liabilities And Equity $17,795,000 $17,108,000 $16,171,000 $17,160,000 $17,081,000
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