Agria Corporation

(NYSE:GRO)
  Sep 30, 2008 Jun 30, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 175,296 187,315 190,162 38,519
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 28,547 23,366 27,521 17,745
Loans Receivable — — — —
Other Receivable — 587 — —
Receivables 28,547 23,953 27,521 17,745
Raw Materials — — 693 —
Work in Progress — — 629 —
Purchased Components — — — —
Finished Goods — — 6,895 —
Other Inventories 5,884 5,013 — 7,513
Inventories Adjustments and Allowances — — — —
Inventories 5,884 5,013 8,217 7,513
Prepaid Expenses 6,910 8,224 4,004 13,069
Current Deferred Income Taxes — — — —
Other Current Assets 569 — 2,738 16
Total Current Assets 217,206 224,505 232,642 76,862
Land and Improvements — — — —
Building and Improvements — — 7,379 —
Machinery Furniture and Equipment — — 1,221 —
Construction in Progress — — 1,086 —
Other Fixed Assets 13,872 12,888 712 8,021
Total Fixed Assets 13,872 12,888 10,398 8,021
Gross Fixed Assets 13,872 12,888 10,398 8,021
Accumulated Depreciation and Depletion 1,394 1,394 1,394 1,099
Net Fixed Assets 12,478 11,494 9,004 6,922
Intangibles 56,908 48,192 25,978 12,016
Cost in Excess — — — —
Non Current Deferred Income Taxes 78 77 73 —
Other Non Current Assets 20,113 15,765 16,285 16,363
Total Non Current Assets 89,577 75,528 51,340 35,301
Total Assets 306,783 300,033 283,982 112,163
Liabilities
Current Liabilities
Accounts Payable 1,495 149 1,235 1,767
Notes Payable — — — —
Short Term Debt 1,296 1,283 2,078 3,523
Accrued Expenses 4,584 5,633 150 4,862
Accrued Liabilities — — — —
Deferred Revenues 76 — 154 —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — 4,193 25,621
Total Current Liabilities 7,451 7,065 7,810 35,773
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 27,320 25,783 21,600 —
Other Non Current Liabilities 1,295 1,282 1,205 1,201
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 36,066 34,130 30,615 66,474
Total Liabilities 28,615 27,065 22,805 30,701
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 270,717 265,903 253,367 45,689
Common Par — — — —
Additional Paid in Capital 349,974 343,454 214,122 582
Cumulative Translation Adjustment — — — —
Retained Earnings -76,891 -76,753 29,987 34,837
Treasury Stock — — — —
Other Equity Adjustments -2,366 -798 9,258 10,270
Total Capitalization 270,717 265,903 253,367 45,689
Cash Flow — — 21,768 —
Working Capital 209,755 217,440 224,832 41,089
Free Cash Flow — — 698 —
Invested Capital 270,717 265,903 253,367 45,689
Total Equity 270,717 265,903 253,367 45,689
Total Liabilities and Stock Equity 306,783 300,033 283,982 112,163