AgJunction Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,779.10
12,999.90
18,124.70
17,250.20
17,407.20
29,225.40
Total Accounts Receivable
11,868.50
6,561.60
11,422.00
6,404.50
5,243.60
12,136.50
Inventories
10,668.40
11,226.80
16,392.70
11,031.10
9,556.30
7,843.80
Other Current Assets
752.80
1,097.90
1,354.40
1,306.30
1,240.40
1,756.40
Total Current Assets
34,068.70
31,886.30
47,293.70
35,992.00
33,447.50
50,962.10
Net Property, Plant & Equipment
3,364.40
3,252.40
4,840.20
4,258.70
3,632.30
1,958.60
Intangible Assets
30,514.70
15,227.00
33,110.00
15,108.60
12,528.20
13,428.50
Total Assets
67,947.90
50,365.80
85,243.90
55,359.30
49,608.00
68,081
ST Debt & Current Portion LT Debt
193.80
16.10
1.60
-
-
Accounts Payable
5,718.20
3,237.60
8,293.50
4,909.70
7,077.90
Other Current Liabilities
3,862.90
2,686.20
1,858.70
1,031.90
974.80
Total Current Liabilities
9,774.90
5,939.90
10,153.80
5,941.60
8,052.70
Long-Term Debt
19.20
1.30
-
-
-
Other Liabilities
525.50
397.60
282.30
212.40
125.30
Total Liabilities
10,319.60
6,338.80
10,436.10
6,154.00
8,178.00
Common Equity (Total)
57,628.30
44,027.00
74,807.80
49,205.30
41,430.00
Total Shareholders' Equity
57,628.30
44,027.00
74,807.80
49,205.30
41,430.00
Total Equity
57,628.30
44,027.00
74,807.80
49,205.30
41,430.00
Liabilities & Shareholders' Equity
67,947.90
50,365.80
85,243.90
55,359.30
49,608.00
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