Adecoagro Balance Sheet - Annual (NYSE:AGRO)

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$11.9 $0.02 (0.17%) AGRO stock closing price Feb 24, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Adecoagro stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Adecoagro balance sheet for 2015 shows total assets of $1.37B. Adecoagro revenue was $674.31M and Adecoagro operating cash flow was $153.91M for the same year. 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
Apart from balance sheet items, an investor would do well to keep track of the Adecoagro stock price by looking at Adecoagro historical stock prices. One can compare PE with industry average by looking at the Adecoagro PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Adecoagro owns and has monetary significance. AGRO assets decreased from $1.64B in 2014 to $1.37B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Adecoagro's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AGRO stock stand at $827.97M.
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Adecoagro Balance Sheet - Key Ratios

Current ratio
1.46
Debt to Equity ratio
1.2
Asset Turnover
ratio
0.63
receivables turnover
ratio
3.82
PB ratio (
price to book ratio
)
2.4770