Adecoagro Balance Sheet - Annual (NYSE:AGRO)

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$9.83 $0.04 (0.41%) AGRO stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Adecoagro stock analysis. 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 are typically accompanied with the company releasing financial statements. The Adecoagro balance sheet for 2016 shows cash on hand of $158.56M. The cash has decreased by $40.33M. Adecoagro revenue was $869.23M and Adecoagro operating cash flow was $255.4M. View latest 0 year balance sheet data to check Adecoagro financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash158.56M198.89M113.79M232.14M218.8M330.54M70.26M
Marketable Securities3.39M4.84M7.96M4.1M5.21M10.35M-
Receivables157.52M145.01M164.52M141.18M40.62M36.55M31.37M
Inventory248.64M123.96M160.1M108.38M95.32M96.14M57.17M
Raw Materials180.45M82.09M-----
Work In Progress-------
Finished Goods68.19M41.87M-----
Notes Receivable-------
Other Current Assets0.02M--66.94M168.39M156.25M171.24M
Adecoagro Total Current Assets
568.16M472.72M446.39M552.75M528.36M629.85M330.06M
Property Plant & Equipment1.45B981.58M-----
Accumulated Depreciation645.81M441.36M-----
Adecoagro Net Property Plant & Equipment
802.6M540.21M1.06B1.02B880.89M759.69M751.99M
Investment & Advances2.66M4.79M9.42M13.32M243.12M32.18M27.68M
Other Non-Current Assets25.92M274.8M50.59M53.25M44.03M15.74M30.75M
Deferred Charges38.58M60.85M45.59M48.36M35.39M37.08M67.46M
Intangibles17.25M16.66M23.77M27.34M32.88M36.75M28.65M
Deposits & Other Assets0.56M0.65M0.58M0.7M13.27M189.38M104.24M
Adecoagro Total Assets
1.46B1.37B1.64B1.71B1.78B1.7B1.34B
Notes Payable--207.18M147.96M184.88M157.29M138.8M
Accounts Payable92.15M53.73M83.1M92.96M88.12M68.67M49.59M
Current Portion Long-Term Debt205.09M239.68M-----
Current Portion Capital Leases-------
Accrued Expenses--27.31M26.13M25.84M21.99M15.47M
Income Taxes Payable1.38M0.96M0.07M0.31M0.18M0.87M-
Other Current Liabilities33.84M29.38M14.58M13.25M15.25M47.38M34.13M
Adecoagro Total Current Liabilities
332.47M323.76M332.25M280.63M314.29M296.22M238.01M
Mortgages-------
Deferred Taxes/Income--39.63M57.62M75.38M92.98M111.49M
Convertible Debt-------
Long-Term Debt430.3M483.65M491.32M512.16M354.24M203.4M250.67M
Non-Current Capital Leases-------
Other Long-Term Liabilities21.31M20.55M5.72M6.7M7.97M13.2M17.56M
Adecoagro Total Liabilities
784.09M827.97M868.93M857.12M751.91M605.82M617.74M
Minority Interest-------
Preferred Stock-------
Common Stock Net183.57M183.57M183.57M183.57M183.33M180.8M120M
Capital Surplus937.25M937.67M933.04M939.07M940.33M926M563.34M
Retained Earnings50.99M62.92M45.64M43.01M67.64M57.49M0.25M
Treasury Stock1.85M1.93M-0.96M0.01M--
Other Liabilities-498.28M-639.5M-391.87M-310.35M-165.26M-69.42M39.5M
Adecoagro Shareholders Equity
671.67M542.73M770.38M854.34M1.03B1.09B723.1M
Adecoagro Total Liabilities & Shareholders Equity
1.46B1.37B1.64B1.71B1.78B1.7B1.34B
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: An asset is a resource that a corporation like Adecoagro owns and has monetary significance. AGRO assets grew from $1.37B in 2015 to $1.46B in 2016 . 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 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 $784.09M. 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
1.86
Debt to equity ratio
1.2
Asset turnover ratio
0.57
Receivables turnover
5.16
price to book ratio
1.77