Agjunction Inc
TSX:AJX
Balance Sheet
Balance Sheet Decomposition
Agjunction Inc
Agjunction Inc
Balance Sheet
Agjunction Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
3
|
2
|
11
|
13
|
13
|
14
|
21
|
17
|
7
|
|
| Cash |
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
11
|
13
|
13
|
14
|
21
|
17
|
7
|
|
| Short-Term Investments |
4
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
6
|
11
|
6
|
8
|
5
|
4
|
9
|
3
|
2
|
|
| Accounts Receivables |
7
|
5
|
10
|
6
|
7
|
4
|
4
|
6
|
1
|
2
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
2
|
1
|
|
| Inventory |
20
|
14
|
10
|
10
|
12
|
8
|
8
|
6
|
4
|
9
|
|
| Other Current Assets |
1
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
36
|
31
|
32
|
28
|
34
|
27
|
27
|
37
|
25
|
19
|
|
| PP&E Net |
6
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
3
|
2
|
|
| PP&E Gross |
6
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
3
|
2
|
|
| Accumulated Depreciation |
9
|
4
|
4
|
4
|
4
|
4
|
5
|
3
|
3
|
1
|
|
| Intangible Assets |
5
|
8
|
7
|
8
|
12
|
11
|
10
|
10
|
10
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
38
|
21
|
21
|
5
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
84
N/A
|
63
-25%
|
64
+1%
|
43
-32%
|
61
+41%
|
41
-33%
|
40
-4%
|
50
+26%
|
38
-23%
|
31
-19%
|
|
| Liabilities | |||||||||||
| Short-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
5
|
4
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Liabilities |
7
|
14
|
9
|
5
|
7
|
4
|
6
|
11
|
6
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
|
| Total Liabilities |
8
N/A
|
15
+90%
|
10
-34%
|
5
-44%
|
8
+37%
|
5
-39%
|
7
+42%
|
15
+128%
|
10
-35%
|
8
-21%
|
|
| Equity | |||||||||||
| Common Stock |
115
|
119
|
121
|
122
|
148
|
148
|
147
|
148
|
149
|
24
|
|
| Retained Earnings |
44
|
78
|
73
|
90
|
99
|
117
|
120
|
118
|
125
|
5
|
|
| Other Equity |
5
|
7
|
6
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
|
| Total Equity |
76
N/A
|
48
-37%
|
54
+12%
|
38
-30%
|
54
+42%
|
37
-32%
|
33
-10%
|
35
+6%
|
29
-18%
|
24
-18%
|
|
| Total Liabilities & Equity |
84
N/A
|
63
-25%
|
64
+1%
|
43
-32%
|
61
+41%
|
41
-33%
|
40
-4%
|
50
+26%
|
38
-23%
|
31
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
61
|
66
|
70
|
72
|
123
|
124
|
117
|
119
|
117
|
121
|
|