Adecoagro Balance Sheet - Quarterly (NYSE:AGRO)

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$10.79 $0.24 (2.18%) AGRO stock closing price Apr 27, 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. A company releases its balance sheet every quarter along with its quarterly results. Adecoagro revenue was $332.09M and Adecoagro operating cash flow was $255.4M for 2016-Q4. The balance sheet shows total liabilities of $784.09M and shareholders equity of $671.67M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash158.56M136.48M167.58M223.68M198.89M224.34M183.48M198.27M113.79M196.79M
Marketable Securities3.39M5.67M7.34M9.79M4.84M5.64M6.11M18.89M7.96M9.61M
Receivables157.52M228.44M195.61M177.03M145.01M150.66M154.95M129.99M164.52M161.97M
Inventory248.64M294.38M271.26M206.49M123.96M165.17M148.71M144.95M160.1M176.06M
Raw Materials180.45M55.05M166.14M139.68M82.09M-----
Work In Progress----------
Finished Goods68.19M108.22M105.11M66.8M41.87M-----
Notes Receivable----------
Other Current Assets0.02M---------
Adecoagro Total Current Assets
568.16M664.98M641.8M617.01M472.72M545.82M493.26M492.12M446.39M544.45M
Property Plant & Equipment1.45B1.52B1.49B1.4B981.58M-----
Accumulated Depreciation645.81M702.25M661.96M633.8M441.36M-----
Adecoagro Net Property Plant & Equipment
802.6M815.59M830.7M761.28M540.21M578.21M1B973.27M1.06B1.09B
Investment & Advances2.66M3.16M4.15M4.25M4.79M6.74M7.48M8.3M9.42M10.76M
Other Non-Current Assets25.92M24.32M29.56M25.12M274.8M265.65M41.78M44.41M50.59M51.7M
Deferred Charges38.58M39.4M41.9M75.15M60.85M66.38M44.13M54.22M45.59M51.1M
Intangibles17.25M17.57M17.77M17.08M16.66M19.49M22.03M21.55M23.77M23.81M
Deposits & Other Assets0.56M0.6M0.72M0.69M0.65M1.23M0.5M0.49M0.58M0.62M
Adecoagro Total Assets
1.46B1.57B1.57B1.5B1.37B1.48B1.61B1.59B1.64B1.78B
Notes Payable--207.18M147.96M184.88M157.29M138.8M---
Accounts Payable92.15M67.3M65.84M64.14M53.73M52.81M49.07M65.68M83.1M67.37M
Current Portion Long-Term Debt205.09M337.6M296.85M283.18M239.68M-----
Current Portion Capital Leases----------
Accrued Expenses-----25.95M26.4M24.62M27.31M32.07M
Income Taxes Payable1.38M3.86M2.64M12.28M0.96M1.13M1.35M0.17M0.07M1.1M
Other Current Liabilities33.84M46.89M59.61M32.62M29.38M20.59M24.39M15.84M14.58M5.14M
Adecoagro Total Current Liabilities
332.47M455.65M424.96M392.23M323.76M346.79M331.6M299.46M332.25M311.19M
Mortgages----------
Deferred Taxes/Income-----27.61M34.98M38.82M39.63M45.19M
Convertible Debt----------
Long-Term Debt430.3M439.18M494.2M511.7M483.65M562.58M554.67M584.69M491.32M580.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.31M22.7M18.44M24.73M20.55M5.25M5.44M5.7M5.72M13.79M
Adecoagro Total Liabilities
784.09M917.54M937.61M928.67M827.97M942.24M926.7M928.69M868.93M950.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M
Capital Surplus937.25M940.33M941.22M937.85M937.67M937.39M937.52M933.79M933.04M932.93M
Retained Earnings50.99M39.1M32.5M50.39M62.92M62.46M60.02M58.47M45.64M58.55M
Treasury Stock1.85M1.34M1.2M1.9M1.93M----2.86M
Other Liabilities-498.28M-513.55M-527.06M-597.98M-639.5M-642.12M-493.94M-510.12M-391.87M-345.08M
Adecoagro Shareholders Equity
671.67M648.11M629.03M571.92M542.73M541.3M687.17M665.71M770.38M827.1M
Adecoagro Total Liabilities & Shareholders Equity
1.46B1.57B1.57B1.5B1.37B1.48B1.61B1.59B1.64B1.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:35
AGRO
Apart from balance sheet items, an investor would do well to keep track of the Adecoagro stock price by looking at Adecoagro historical stock prices. One can compare PE with industry average by looking at the Adecoagro PE ratio chart. The common balance sheet items are:
  • Assets: AGRO total assets, which was at $1.46B for 2016-Q4 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 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
1.71
Debt to Equity ratio
0.95
Asset Turnover
ratio
0.88
receivables turnover
ratio
4.66
PB ratio (
price to book ratio
)
2.1310