Agrium Inc (AGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 966,000 | 447,000 | 540,000 | 897,000 | 805,000 |
| Marketable Securities | 1,000 | 0 | 3,000 | 17,000 | 4,000 |
| Receivables | 3,624,000 | 2,105,000 | 1,781,000 | 2,199,000 | 2,475,000 |
| Inventories | 2,409,000 | 3,656,000 | 2,502,000 | 1,758,000 | 1,789,000 |
| Other current assets | 331,000 | 2,047,000 | 2,168,000 | 186,000 | 85,000 |
| TOTAL | $7,331,000 | $8,255,000 | $6,994,000 | $5,057,000 | $5,158,000 |
| Non-Current Assets | |||||
| Investments And Advances | 367,000 | 376,000 | 389,000 | 358,000 | 349,000 |
| Other Non-Current Assets | 3,179,000 | 3,391,000 | 3,235,000 | 2,442,000 | 2,453,000 |
| TOTAL | $3,546,000 | $3,767,000 | $3,624,000 | $2,800,000 | $2,802,000 |
| Total Assets | $13,158,000 | $14,231,000 | $12,717,000 | $9,778,000 | $9,795,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,000 | 53,000 | 125,000 | 125,000 | 125,000 |
| Accounts payable and accrued liabilities | 2,950,000 | 3,863,000 | 2,843,000 | 1,803,000 | 2,080,000 |
| Other current liabilities | 317,000 | 1,303,000 | 1,020,000 | 0 | 0 |
| TOTAL | $3,861,000 | $5,766,000 | $4,285,000 | $2,116,000 | $2,324,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,059,000 | 2,063,000 | 2,118,000 | 1,621,000 | 1,567,000 |
| aiOther Non-Current Liabilities | 546,000 | 521,000 | 959,000 | 917,000 | 867,000 |
| TOTAL | $3,180,000 | $3,082,000 | $3,077,000 | $2,538,000 | $2,434,000 |
| Total Liabilities | $7,041,000 | $8,848,000 | $7,362,000 | $4,654,000 | $4,758,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 157,665 | N/A | N/A |
| Common Shares | 1,989,000 | 1,988,000 | 1,976,000 | 1,974,000 | 1,972,000 |
| Retained earnings | 4,030,000 | 3,322,000 | 3,359,000 | 3,210,000 | 3,152,000 |
| Other shareholders' equity | 98,000 | 73,000 | 10,000 | -68,000 | -95,000 |
| TOTAL | $6,117,000 | $5,383,000 | $5,355,000 | $5,124,000 | $5,037,000 |
| Total Liabilities And Equity | $13,158,000 | $14,231,000 | $12,717,000 | $9,778,000 | $9,795,000 |