Adecoagro Balance Sheet - Annual (NYSE:AGRO)

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$7.35 $0.14 (1.87%) AGRO stock closing price Sep 18, 2018 (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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Adecoagro had a long term debt of $663.06M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Adecoagro operating cash flow and Adecoagro revenue also. Adecoagro debt to equity ratio is 1.58.

View latest 10 year balance sheet data to check Adecoagro financial performance.
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Fiscal year is Jan - Dec20172016201520142013201220112010
Marketable Securities4.48M3.39M4.84M7.96M4.1M5.21M10.35M-
Raw Materials203.74M180.45M82.09M-----
Work In Progress--------
Finished Goods61.88M68.19M41.87M-----
Notes Receivable--------
Other Current Assets----66.94M168.39M156.25M171.24M
Total Current Assets
Property Plant & Equipment1.62B1.45B981.58M-----
Accumulated Depreciation795.88M645.81M441.36M-----
Net Property Plant & Equipment
Investment & Advances2.27M2.66M4.79M9.42M13.32M243.12M32.18M27.68M
Other Non-Current Assets33.38M25.92M274.8M50.59M53.25M44.03M15.74M30.75M
Deferred Charges43.43M38.58M60.85M45.59M48.36M35.39M37.08M67.46M
Deposits & Other Assets-----13.27M189.38M104.24M
Total Assets
Notes Payable---207.18M147.96M184.88M157.29M138.8M
Accounts Payable98.42M92.15M53.73M83.1M92.96M88.12M68.67M49.59M
Current Portion Long-Term Debt154.89M205.09M239.68M-----
Current Portion Capital Leases--------
Accrued Expenses---27.31M26.13M25.84M21.99M15.47M
Income Taxes Payable-1.38M------
Other Current Liabilities28.58M33.84M29.38M14.58M13.25M15.25M47.38M34.13M
Total Current Liabilities
Deferred Taxes/Income---39.63M57.62M75.38M92.98M111.49M
Convertible Debt--------
Long-Term Debt663.06M430.3M483.65M491.32M512.16M354.24M203.4M250.67M
Non-Current Capital Leases--------
Other Long-Term Liabilities16.6M21.31M20.55M5.72M6.7M7.97M13.2M17.56M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net183.57M183.57M183.57M183.57M183.57M183.33M180.8M120M
Capital Surplus908.93M937.25M937.67M933.04M939.07M940.33M926M563.34M
Retained Earnings60.98M50.99M62.92M45.64M43.01M67.64M57.49M-
Treasury Stock6.96M1.85M1.93M-----
Other Liabilities-501.39M-498.28M-639.5M-391.87M-310.35M-165.26M-69.42M39.5M
Shareholders Equity645.13M671.67M542.73M770.38M854.34M1.03B1.09B723.1M
Total Liabilities & Shareholders Equity1.61B1.46B1.37B1.64B1.71B1.78B1.7B1.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: AGRO total assets, which was at $1.61B for 2017 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 include short term loans and long term loans availed by the company to fund its business operations. AGRO stock had total liabilities of $962.07M for the year 2017.

Adecoagro Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio