Adecoagro Balance Sheet - Quarterly (NYSE:AGRO)

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$10.36 $0.04 (0.39%) AGRO stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Adecoagro, and helps in stock analysis. Financial strength can be guaged by performing Adecoagro stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Adecoagro balance sheet for 2016-Q3 shows cash on hand of $136.48M. The cash has decreased by $31.1M. Adecoagro revenue was $196.99M and Adecoagro operating cash flow was $35.09M. View Adecoagro quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash136.48M167.58M223.68M198.89M224.34M183.48M198.27M113.79M196.79M199.32M
Marketable Securities5.67M7.34M9.79M4.84M5.64M6.11M18.89M7.96M9.61M4.44M
Receivables228.44M195.61M177.03M145.01M150.66M154.95M129.99M164.52M161.97M169.72M
Inventory294.38M271.26M206.49M123.96M165.17M148.71M144.95M160.1M176.06M175.74M
Raw Materials55.05M166.14M139.68M82.09M------
Work In Progress----------
Finished Goods108.22M105.11M66.8M41.87M------
Notes Receivable----------
Other Current Assets----------
Adecoagro Total Current Assets
664.98M641.8M617.01M472.72M545.82M493.26M492.12M446.39M544.45M549.24M
Property Plant & Equipment1.52B1.49B1.4B981.58M------
Accumulated Depreciation702.25M661.96M633.8M441.36M------
Adecoagro Net Property Plant & Equipment
815.59M830.7M761.28M540.21M578.21M1B973.27M1.06B1.09B1.16B
Investment & Advances3.16M4.15M4.25M4.79M6.74M7.48M8.3M9.42M10.76M11.79M
Other Non-Current Assets24.32M29.56M25.12M274.8M265.65M41.78M44.41M50.59M51.7M55.87M
Deferred Charges39.4M41.9M75.15M60.85M66.38M44.13M54.22M45.59M51.1M47.07M
Intangibles17.57M17.77M17.08M16.66M19.49M22.03M21.55M23.77M23.81M25.45M
Deposits & Other Assets0.6M0.72M0.69M0.65M1.23M0.5M0.49M0.58M0.62M0.69M
Adecoagro Total Assets
1.57B1.57B1.5B1.37B1.48B1.61B1.59B1.64B1.78B1.85B
Notes Payable-207.18M147.96M184.88M157.29M138.8M----
Accounts Payable67.3M65.84M64.14M53.73M52.81M49.07M65.68M83.1M67.37M76.33M
Current Portion Long-Term Debt337.6M296.85M283.18M239.68M------
Current Portion Capital Leases----------
Accrued Expenses----25.95M26.4M24.62M27.31M32.07M30.08M
Income Taxes Payable3.86M2.64M12.28M0.96M1.13M1.35M0.17M0.07M1.1M1.35M
Other Current Liabilities46.89M59.61M32.62M29.38M20.59M24.39M15.84M14.58M5.14M2.82M
Adecoagro Total Current Liabilities
455.65M424.96M392.23M323.76M346.79M331.6M299.46M332.25M311.19M246.25M
Mortgages----------
Deferred Taxes/Income----27.61M34.98M38.82M39.63M45.19M48.55M
Convertible Debt----------
Long-Term Debt439.18M494.2M511.7M483.65M562.58M554.67M584.69M491.32M580.07M646.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.7M18.44M24.73M20.55M5.25M5.44M5.7M5.72M13.79M11.36M
Adecoagro Total Liabilities
917.54M937.61M928.67M827.97M942.24M926.7M928.69M868.93M950.26M952.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M
Capital Surplus940.33M941.22M937.85M937.67M937.39M937.52M933.79M933.04M932.93M932.74M
Retained Earnings39.1M32.5M50.39M62.92M62.46M60.02M58.47M45.64M58.55M47.19M
Treasury Stock1.34M1.2M1.9M1.93M----2.86M2.9M
Other Liabilities-513.55M-527.06M-597.98M-639.5M-642.12M-493.94M-510.12M-391.87M-345.08M-262.87M
Adecoagro Shareholders Equity
648.11M629.03M571.92M542.73M541.3M687.17M665.71M770.38M827.1M897.73M
Adecoagro Total Liabilities & Shareholders Equity
1.57B1.57B1.5B1.37B1.48B1.61B1.59B1.64B1.78B1.85B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AGRO stock as of quarter is $1.57B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $917.54M.
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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
)
2.1560