Adecoagro Balance Sheet - Annual (NYSE:AGRO)

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$8.83 $0.36 (3.92%) AGRO stock closing price Feb 22, 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 $430.3M at the end of 2016. 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 1.61.

View latest 10 year balance sheet data to check Adecoagro financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
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 Assets---66.94M168.39M156.25M171.24M
Total Current Assets
568.16M472.72M446.39M552.75M528.36M629.85M330.06M
Property Plant & Equipment1.45B981.58M-----
Accumulated Depreciation645.81M441.36M-----
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 Assets----13.27M189.38M104.24M
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 Payable1.38M------
Other Current Liabilities33.84M29.38M14.58M13.25M15.25M47.38M34.13M
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
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 Earnings50.99M62.92M45.64M43.01M67.64M57.49M-
Treasury Stock1.85M1.93M-----
Other Liabilities-498.28M-639.5M-391.87M-310.35M-165.26M-69.42M39.5M
Shareholders Equity671.67M542.73M770.38M854.34M1.03B1.09B723.1M
Total Liabilities & Shareholders Equity1.46B1.37B1.64B1.71B1.78B1.7B1.34B
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 $1.46B for 2016 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 $784.09M for the year 2016.

Adecoagro Balance Sheet - Key Ratios

Current ratio
3.29
Debt to equity ratio
1.61
Asset turnover ratio
0.6
Receivables turnover
5.2
Price to book ratio
1.58