Adecoagro Balance Sheet - Annual (NYSE:AGRO)

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$10.39 $0.1 (0.95%) AGRO stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Adecoagro stock analysis. As in our Adecoagro stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Adecoagro revenue was $674.31M and Adecoagro operating cash flow was $153.91M for 2015. The balance sheet shows total liabilities of $827.97M and shareholders equity of $542.73M. View latest and last 10 year balance sheet data to check Adecoagro financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash198.89M113.79M232.14M218.8M330.54M70.26M
Marketable Securities4.84M7.96M4.1M5.21M10.35M-
Receivables145.01M164.52M141.18M40.62M36.55M31.37M
Inventory123.96M160.1M108.38M95.32M96.14M57.17M
Raw Materials82.09M-----
Work In Progress------
Finished Goods41.87M-----
Notes Receivable------
Other Current Assets--66.94M168.39M156.25M171.24M
Adecoagro Total Current Assets
472.72M446.39M552.75M528.36M629.85M330.06M
Property Plant & Equipment981.58M-----
Accumulated Depreciation441.36M-----
Adecoagro Net Property Plant & Equipment
540.21M1.06B1.02B880.89M759.69M751.99M
Investment & Advances4.79M9.42M13.32M243.12M32.18M27.68M
Other Non-Current Assets274.8M50.59M53.25M44.03M15.74M30.75M
Deferred Charges60.85M45.59M48.36M35.39M37.08M67.46M
Intangibles16.66M23.77M27.34M32.88M36.75M28.65M
Deposits & Other Assets0.65M0.58M0.7M13.27M189.38M104.24M
Adecoagro Total Assets
1.37B1.64B1.71B1.78B1.7B1.34B
Notes Payable-207.18M147.96M184.88M157.29M138.8M
Accounts Payable53.73M83.1M92.96M88.12M68.67M49.59M
Current Portion Long-Term Debt239.68M-----
Current Portion Capital Leases------
Accrued Expenses-27.31M26.13M25.84M21.99M15.47M
Income Taxes Payable0.96M0.07M0.31M0.18M0.87M-
Other Current Liabilities29.38M14.58M13.25M15.25M47.38M34.13M
Adecoagro Total Current Liabilities
323.76M332.25M280.63M314.29M296.22M238.01M
Mortgages------
Deferred Taxes/Income-39.63M57.62M75.38M92.98M111.49M
Convertible Debt------
Long-Term Debt483.65M491.32M512.16M354.24M203.4M250.67M
Non-Current Capital Leases------
Other Long-Term Liabilities20.55M5.72M6.7M7.97M13.2M17.56M
Adecoagro Total Liabilities
827.97M868.93M857.12M751.91M605.82M617.74M
Minority Interest------
Preferred Stock------
Common Stock Net183.57M183.57M183.57M183.33M180.8M120M
Capital Surplus937.67M933.04M939.07M940.33M926M563.34M
Retained Earnings62.92M45.64M43.01M67.64M57.49M0.25M
Treasury Stock1.93M-0.96M0.01M--
Other Liabilities-639.5M-391.87M-310.35M-165.26M-69.42M39.5M
Adecoagro Shareholders Equity
542.73M770.38M854.34M1.03B1.09B723.1M
Adecoagro Total Liabilities & Shareholders Equity
1.37B1.64B1.71B1.78B1.7B1.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:35
AGRO
The latest Adecoagro stock price, and Adecoagro historical stock prices show the stock price movement over time, and the Adecoagro PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: AGRO total assets, which was at $1.37B for 2015 is a balance sheet item representing value of what Adecoagro owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Adecoagro for 2015 total to $827.97M. Liabilities for a company like Adecoagro include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Adecoagro Balance Sheet - Key Ratios

Current ratio
1.46
Debt to Equity ratio
1.2
Asset Turnover
ratio
0.5
receivables turnover
ratio
3.25
PB ratio (
price to book ratio
)
2.1620