Adecoagro Balance Sheet - Quarterly (NYSE:AGRO)

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$8.4 $0.07 (0.84%) AGRO stock closing price Jul 20, 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 2018 Q1 shows total assets of $1.6B. The company has a asset turnover ratio of 0.39. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash183.77M269.19M523.17M219.93M231.32M158.56M136.48M167.58M223.68M198.89M
Marketable Securities12.05M4.48M5.67M3.01M12.54M3.39M5.67M7.34M9.79M4.84M
Receivables180.03M150.1M203.62M182.37M179.97M157.52M228.44M195.61M177.03M145.01M
Inventory275.42M265.63M270.93M244.69M257.37M248.64M294.38M271.26M206.49M123.96M
Raw Materials222.99M203.74M148.12M148.84M206.98M180.45M186.16M166.14M139.68M82.09M
Work In Progress----------
Finished Goods52.43M61.88M122.81M95.85M50.38M68.19M108.22M105.11M66.8M41.87M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
651.32M689.45M1B650.06M681.26M568.16M664.98M641.8M617.01M472.72M
Property Plant & Equipment1.54B1.62B1.66B1.56B1.52B1.45B1.52B1.49B1.4B981.58M
Accumulated Depreciation687.5M795.88M810.97M717.71M651.25M645.81M702.25M661.96M633.8M441.36M
Net Property Plant & Equipment
852.15M820.93M847.44M837.36M872.81M802.6M815.59M830.7M761.28M540.21M
Investment & Advances2.1M2.27M2.44M2.54M2.75M2.66M3.16M4.15M4.25M4.79M
Other Non-Current Assets33.1M33.38M26.88M26.95M29.21M25.92M24.32M29.56M25.12M274.8M
Deferred Charges39.58M43.43M42.91M37.09M32.24M38.58M39.4M41.9M75.15M60.85M
Intangibles16.85M17.19M17.65M16.96M17.64M17.25M17.57M17.77M17.08M16.66M
Deposits & Other Assets----------
Total Assets
1.6B1.61B1.94B1.57B1.64B1.46B1.57B1.57B1.5B1.37B
Notes Payable---207.18M147.96M184.88M157.29M138.8M--
Accounts Payable83.74M98.42M75.06M61.77M74.97M92.15M67.3M65.84M64.14M53.73M
Current Portion Long-Term Debt184.68M154.89M183.28M256.79M230.21M205.09M337.6M296.85M283.18M239.68M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--11.55M2.46M2.16M1.38M3.86M2.64M12.28M-
Other Current Liabilities34.85M28.58M35.57M29.03M36.61M33.84M46.89M59.61M32.62M29.38M
Total Current Liabilities
304.06M282.4M305.48M350.06M343.97M332.47M455.65M424.96M392.23M323.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt643.84M663.06M925.58M537.48M565.6M430.3M439.18M494.2M511.7M483.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.59M16.6M20.62M21.06M24.64M21.31M22.7M18.44M24.73M20.55M
Total Liabilities
962.5M962.07M1.25B908.62M934.22M784.09M917.54M937.61M928.67M827.97M
Minority Interest----------
Preferred Stock----------
Common Stock Net183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M
Capital Surplus897.53M908.93M931.75M933.96M936.19M937.25M940.33M941.22M937.85M937.67M
Retained Earnings67.89M60.98M56.68M59.69M55.98M50.99M39.1M32.5M50.39M62.92M
Treasury Stock9.06M6.96M2.75M2.36M2.03M1.85M1.34M1.2M1.9M1.93M
Other Liabilities-506.81M-501.39M-479.39M-511.93M-471.43M-498.28M-513.55M-527.06M-597.98M-639.5M
Shareholders Equity633.13M645.13M689.85M662.92M702.28M671.67M648.11M629.03M571.92M542.73M
Total Liabilities & Shareholders Equity1.6B1.61B1.94B1.57B1.64B1.46B1.57B1.57B1.5B1.37B
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 $1.6B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AGRO stock had total liabilities of $962.5M for the quarter 2018 Q1.

Adecoagro Balance Sheet - Key Ratios

Current ratio
2.14
Debt to equity ratio
1.31
Asset turnover ratio
0.39
Receivables turnover
5.15
Price to book ratio
1.5