Adecoagro Balance Sheet - Quarterly (NYSE:AGRO)

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$7.75 $0.04 (0.51%) AGRO stock closing price Apr 25, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Adecoagro balance sheet. 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 2017 Q4 shows total assets of $1.61B. The company has a asset turnover ratio of 0.62. Also see: Adecoagro revenue and Adecoagro operating cash flow for the same quarter.

View and download Adecoagro quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash269.19M523.17M219.93M231.32M158.56M136.48M167.58M223.68M198.89M224.34M
Marketable Securities4.48M5.67M3.01M12.54M3.39M5.67M7.34M9.79M4.84M5.64M
Receivables150.1M203.62M182.37M179.97M157.52M228.44M195.61M177.03M145.01M150.66M
Inventory265.63M270.93M244.69M257.37M248.64M294.38M271.26M206.49M123.96M165.17M
Raw Materials203.74M148.12M148.84M206.98M180.45M186.16M166.14M139.68M82.09M-
Work In Progress----------
Finished Goods61.88M122.81M95.85M50.38M68.19M108.22M105.11M66.8M41.87M-
Notes Receivable----------
Other Current Assets----------
Total Current Assets
689.45M1B650.06M681.26M568.16M664.98M641.8M617.01M472.72M545.82M
Property Plant & Equipment1.62B1.66B1.56B1.52B1.45B1.52B1.49B1.4B981.58M-
Accumulated Depreciation795.88M810.97M717.71M651.25M645.81M702.25M661.96M633.8M441.36M-
Net Property Plant & Equipment
820.93M847.44M837.36M872.81M802.6M815.59M830.7M761.28M540.21M578.21M
Investment & Advances2.27M2.44M2.54M2.75M2.66M3.16M4.15M4.25M4.79M6.74M
Other Non-Current Assets33.38M26.88M26.95M29.21M25.92M24.32M29.56M25.12M274.8M265.65M
Deferred Charges43.43M42.91M37.09M32.24M38.58M39.4M41.9M75.15M60.85M66.38M
Intangibles17.19M17.65M16.96M17.64M17.25M17.57M17.77M17.08M16.66M19.49M
Deposits & Other Assets---------1.23M
Total Assets
1.61B1.94B1.57B1.64B1.46B1.57B1.57B1.5B1.37B1.48B
Notes Payable---207.18M147.96M184.88M157.29M138.8M--
Accounts Payable98.42M75.06M61.77M74.97M92.15M67.3M65.84M64.14M53.73M52.81M
Current Portion Long-Term Debt154.89M183.28M256.79M230.21M205.09M337.6M296.85M283.18M239.68M-
Current Portion Capital Leases----------
Accrued Expenses---------25.95M
Income Taxes Payable-11.55M2.46M2.16M1.38M3.86M2.64M12.28M-1.13M
Other Current Liabilities28.58M35.57M29.03M36.61M33.84M46.89M59.61M32.62M29.38M20.59M
Total Current Liabilities
282.4M305.48M350.06M343.97M332.47M455.65M424.96M392.23M323.76M346.79M
Mortgages----------
Deferred Taxes/Income---------27.61M
Convertible Debt----------
Long-Term Debt663.06M925.58M537.48M565.6M430.3M439.18M494.2M511.7M483.65M562.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.6M20.62M21.06M24.64M21.31M22.7M18.44M24.73M20.55M5.25M
Total Liabilities
962.07M1.25B908.62M934.22M784.09M917.54M937.61M928.67M827.97M942.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M
Capital Surplus908.93M931.75M933.96M936.19M937.25M940.33M941.22M937.85M937.67M937.39M
Retained Earnings60.98M56.68M59.69M55.98M50.99M39.1M32.5M50.39M62.92M62.46M
Treasury Stock6.96M2.75M2.36M2.03M1.85M1.34M1.2M1.9M1.93M-
Other Liabilities-501.39M-479.39M-511.93M-471.43M-498.28M-513.55M-527.06M-597.98M-639.5M-642.12M
Shareholders Equity645.13M689.85M662.92M702.28M671.67M648.11M629.03M571.92M542.73M541.3M
Total Liabilities & Shareholders Equity1.61B1.94B1.57B1.64B1.46B1.57B1.57B1.5B1.37B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Adecoagro stock price, and Adecoagro historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Adecoagro PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $1.61B.
  • 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 quarter 2017 Q4.

Adecoagro Balance Sheet - Key Ratios

Current ratio
2.44
Debt to equity ratio
1.27
Asset turnover ratio
0.62
Receivables turnover
5.34
Price to book ratio
1.38