Adecoagro Balance Sheet - Quarterly (NYSE:AGRO)

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$11.82 $0.08 (0.67%) AGRO stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company like Adecoagro involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Adecoagro stock analysis. 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 total assets of $1.57B. Adecoagro revenue was $246.44M and Adecoagro operating cash flow was $35.09M for the same quarter. 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
Looking at Adecoagro historical stock prices and the current Adecoagro stock price can tell you how the stock price has moved, whereas the Adecoagro PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $1.57B.
  • 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
)
2.4600