Adecoagro Balance Sheet - Annual (NYSE:AGRO)

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$11.7 $0.01 (0.09%) AGRO stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Adecoagro balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Adecoagro balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.63M and debt to equity ratio of 1.2M. Whereas, Adecoagro revenue was $674.31M and Adecoagro operating cash flow was $153.91M for the same period. 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: Anything that the Adecoagro company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Adecoagro had total assets of $1.37B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AGRO stock had total liabilities of $827.97M for year 2015.
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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

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