Adecoagro Balance Sheet - Quarterly (NYSE:AGRO)

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$11.2 $0.24 (2.19%) AGRO stock closing price Jan 17, 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. A company releases its balance sheet every quarter along with its quarterly results. Adecoagro balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.63M and debt to equity ratio of 1.2M. Whereas, Adecoagro revenue was $246.44M and Adecoagro operating cash flow was $35.09M for the same period. View Adecoagro quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
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: AGRO total assets, which was at $1.57B for 2016-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Adecoagro is $917.54M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AGRO stock.
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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
)
2.3310