Adecoagro Balance Sheet - Quarterly (NYSE:AGRO)

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$9.99 $0.01 (0.1%) AGRO stock closing price Jul 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Adecoagro balance sheet. Financial strength can be guaged by performing Adecoagro stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Adecoagro revenue was $166.09M and Adecoagro operating cash flow was $-8.46M for 2017-Q1. The balance sheet shows total liabilities of $934.22M and shareholders equity of $702.28M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash231.32M158.56M136.48M167.58M223.68M198.89M224.34M183.48M198.27M113.79M
Marketable Securities12.54M3.39M5.67M7.34M9.79M4.84M5.64M6.11M18.89M7.96M
Receivables179.97M157.52M228.44M195.61M177.03M145.01M150.66M154.95M129.99M164.52M
Inventory257.37M248.64M294.38M271.26M206.49M123.96M165.17M148.71M144.95M160.1M
Raw Materials206.98M180.45M186.16M166.14M139.68M82.09M----
Work In Progress----------
Finished Goods50.38M68.19M108.22M105.11M66.8M41.87M----
Notes Receivable----------
Other Current Assets0.04M0.02M--------
Adecoagro Total Current Assets
681.26M568.16M664.98M641.8M617.01M472.72M545.82M493.26M492.12M446.39M
Property Plant & Equipment1.52B1.45B1.52B1.49B1.4B981.58M----
Accumulated Depreciation651.25M645.81M702.25M661.96M633.8M441.36M----
Adecoagro Net Property Plant & Equipment
872.81M802.6M815.59M830.7M761.28M540.21M578.21M1B973.27M1.06B
Investment & Advances2.75M2.66M3.16M4.15M4.25M4.79M6.74M7.48M8.3M9.42M
Other Non-Current Assets29.21M25.92M24.32M29.56M25.12M274.8M265.65M41.78M44.41M50.59M
Deferred Charges32.24M38.58M39.4M41.9M75.15M60.85M66.38M44.13M54.22M45.59M
Intangibles17.64M17.25M17.57M17.77M17.08M16.66M19.49M22.03M21.55M23.77M
Deposits & Other Assets0.57M0.56M0.6M0.72M0.69M0.65M1.23M0.5M0.49M0.58M
Adecoagro Total Assets
1.64B1.46B1.57B1.57B1.5B1.37B1.48B1.61B1.59B1.64B
Notes Payable--207.18M147.96M184.88M157.29M138.8M---
Accounts Payable74.97M92.15M67.3M65.84M64.14M53.73M52.81M49.07M65.68M83.1M
Current Portion Long-Term Debt230.21M205.09M337.6M296.85M283.18M239.68M----
Current Portion Capital Leases----------
Accrued Expenses------25.95M26.4M24.62M27.31M
Income Taxes Payable2.16M1.38M3.86M2.64M12.28M0.96M1.13M1.35M0.17M0.07M
Other Current Liabilities36.61M33.84M46.89M59.61M32.62M29.38M20.59M24.39M15.84M14.58M
Adecoagro Total Current Liabilities
343.97M332.47M455.65M424.96M392.23M323.76M346.79M331.6M299.46M332.25M
Mortgages----------
Deferred Taxes/Income------27.61M34.98M38.82M39.63M
Convertible Debt----------
Long-Term Debt565.6M430.3M439.18M494.2M511.7M483.65M562.58M554.67M584.69M491.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.64M21.31M22.7M18.44M24.73M20.55M5.25M5.44M5.7M5.72M
Adecoagro Total Liabilities
934.22M784.09M917.54M937.61M928.67M827.97M942.24M926.7M928.69M868.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M
Capital Surplus936.19M937.25M940.33M941.22M937.85M937.67M937.39M937.52M933.79M933.04M
Retained Earnings55.98M50.99M39.1M32.5M50.39M62.92M62.46M60.02M58.47M45.64M
Treasury Stock2.03M1.85M1.34M1.2M1.9M1.93M----
Other Liabilities-471.43M-498.28M-513.55M-527.06M-597.98M-639.5M-642.12M-493.94M-510.12M-391.87M
Adecoagro Shareholders Equity
702.28M671.67M648.11M629.03M571.92M542.73M541.3M687.17M665.71M770.38M
Adecoagro Total Liabilities & Shareholders Equity
1.64B1.46B1.57B1.57B1.5B1.37B1.48B1.61B1.59B1.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:35
AGRO
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: 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 $1.64B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Adecoagro's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AGRO stock stand at $934.22M.
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Adecoagro Balance Sheet - Key Ratios

Current ratio
1.98
Debt to Equity ratio
1.13
Asset Turnover
ratio
0.43
receivables turnover
ratio
4.87
PB ratio (
price to book ratio
)
1.9340