Adecoagro Balance Sheet - Quarterly (NYSE:AGRO)

Add to My Stocks
$11.11 $0.01 (0.09%) AGRO stock closing price Oct 27, 2016 (Closing)

The Adecoagro balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Adecoagro had a long term debt of $494.2M at the end of 2016-Q2. Adecoagro operating cash flow was $9.76M while Adecoagro revenue stood at $115.69M. View Adecoagro quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities7.34M9.79M4.84M5.64M6.11M18.89M7.96M9.61M4.44M1.14M
Raw Materials166.14M139.68M82.09M-------
Work In Progress----------
Finished Goods105.11M66.8M41.87M-------
Notes Receivable----------
Other Current Assets----------
Adecoagro Total Current Assets
Property Plant & Equipment1.49B1.4B981.58M-------
Accumulated Depreciation661.96M633.8M441.36M-------
Adecoagro Net Property Plant & Equipment
Investment & Advances4.15M4.25M4.79M6.74M7.48M8.3M9.42M10.76M11.79M11.98M
Other Non-Current Assets29.56M25.12M274.8M265.65M41.78M44.41M50.59M51.7M55.87M55.02M
Deferred Charges41.9M75.15M60.85M66.38M44.13M54.22M45.59M51.1M47.07M50.07M
Deposits & Other Assets0.72M0.69M0.65M1.23M0.5M0.49M0.58M0.62M0.69M0.69M
Adecoagro Total Assets
Notes Payable-207.18M147.96M184.88M157.29M138.8M----
Accounts Payable65.84M64.14M53.73M52.81M49.07M65.68M83.1M67.37M76.33M91.53M
Current Portion Long-Term Debt296.85M283.18M239.68M-------
Current Portion Capital Leases----------
Accrued Expenses---25.95M26.4M24.62M27.31M32.07M30.08M25.02M
Income Taxes Payable2.64M12.28M0.96M1.13M1.35M0.17M0.07M1.1M1.35M0.38M
Other Current Liabilities59.61M32.62M29.38M20.59M24.39M15.84M14.58M5.14M2.82M22.8M
Adecoagro Total Current Liabilities
Deferred Taxes/Income---27.61M34.98M38.82M39.63M45.19M48.55M52.19M
Convertible Debt----------
Long-Term Debt494.2M511.7M483.65M562.58M554.67M584.69M491.32M580.07M646.67M629.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.44M24.73M20.55M5.25M5.44M5.7M5.72M13.79M11.36M6.91M
Adecoagro Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M
Capital Surplus941.22M937.85M937.67M937.39M937.52M933.79M933.04M932.93M932.74M929.16M
Retained Earnings32.5M50.39M62.92M62.46M60.02M58.47M45.64M58.55M47.19M45.63M
Treasury Stock1.2M1.9M1.93M----2.86M2.9M3.37M
Other Liabilities-527.06M-597.98M-639.5M-642.12M-493.94M-510.12M-391.87M-345.08M-262.87M-327.92M
Adecoagro Shareholders Equity
Adecoagro Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Adecoagro stock price, and Adecoagro historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Adecoagro PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Adecoagro owns and has monetary significance. AGRO assets grew from $1.5B in 2016-Q1 to $1.57B in 2016-Q2 . 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 include short term loans and long term loans availed by the company to fund its business operations. AGRO stock had total liabilities of $937.61M for quarter 2016-Q2.

Adecoagro Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio