Adecoagro Balance Sheet - Quarterly (NYSE:AGRO)

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$9.29 $0.08 (0.87%) AGRO stock closing price Feb 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 2017 Q3 shows total assets of $1.94B. The company has a asset turnover ratio of 0.6. 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash523.17M219.93M231.32M158.56M136.48M167.58M223.68M198.89M224.34M
Marketable Securities5.67M3.01M12.54M3.39M5.67M7.34M9.79M4.84M5.64M
Receivables203.62M182.37M179.97M157.52M228.44M195.61M177.03M145.01M150.66M
Inventory270.93M244.69M257.37M248.64M294.38M271.26M206.49M123.96M165.17M
Raw Materials148.12M148.84M206.98M180.45M186.16M166.14M139.68M82.09M-
Work In Progress---------
Finished Goods122.81M95.85M50.38M68.19M108.22M105.11M66.8M41.87M-
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1B650.06M681.26M568.16M664.98M641.8M617.01M472.72M545.82M
Property Plant & Equipment1.66B1.56B1.52B1.45B1.52B1.49B1.4B981.58M-
Accumulated Depreciation810.97M717.71M651.25M645.81M702.25M661.96M633.8M441.36M-
Net Property Plant & Equipment
847.44M837.36M872.81M802.6M815.59M830.7M761.28M540.21M578.21M
Investment & Advances2.44M2.54M2.75M2.66M3.16M4.15M4.25M4.79M6.74M
Other Non-Current Assets26.88M26.95M29.21M25.92M24.32M29.56M25.12M274.8M265.65M
Deferred Charges42.91M37.09M32.24M38.58M39.4M41.9M75.15M60.85M66.38M
Intangibles17.65M16.96M17.64M17.25M17.57M17.77M17.08M16.66M19.49M
Deposits & Other Assets--------1.23M
Total Assets
1.94B1.57B1.64B1.46B1.57B1.57B1.5B1.37B1.48B
Notes Payable--207.18M147.96M184.88M157.29M138.8M--
Accounts Payable75.06M61.77M74.97M92.15M67.3M65.84M64.14M53.73M52.81M
Current Portion Long-Term Debt183.28M256.79M230.21M205.09M337.6M296.85M283.18M239.68M-
Current Portion Capital Leases---------
Accrued Expenses--------25.95M
Income Taxes Payable11.55M2.46M2.16M1.38M3.86M2.64M12.28M-1.13M
Other Current Liabilities35.57M29.03M36.61M33.84M46.89M59.61M32.62M29.38M20.59M
Total Current Liabilities
305.48M350.06M343.97M332.47M455.65M424.96M392.23M323.76M346.79M
Mortgages---------
Deferred Taxes/Income--------27.61M
Convertible Debt---------
Long-Term Debt925.58M537.48M565.6M430.3M439.18M494.2M511.7M483.65M562.58M
Non-Current Capital Leases---------
Other Long-Term Liabilities20.62M21.06M24.64M21.31M22.7M18.44M24.73M20.55M5.25M
Total Liabilities
1.25B908.62M934.22M784.09M917.54M937.61M928.67M827.97M942.24M
Minority Interest---------
Preferred Stock---------
Common Stock Net183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M
Capital Surplus931.75M933.96M936.19M937.25M940.33M941.22M937.85M937.67M937.39M
Retained Earnings56.68M59.69M55.98M50.99M39.1M32.5M50.39M62.92M62.46M
Treasury Stock2.75M2.36M2.03M1.85M1.34M1.2M1.9M1.93M-
Other Liabilities-479.39M-511.93M-471.43M-498.28M-513.55M-527.06M-597.98M-639.5M-642.12M
Shareholders Equity689.85M662.92M702.28M671.67M648.11M629.03M571.92M542.73M541.3M
Total Liabilities & Shareholders Equity1.94B1.57B1.64B1.46B1.57B1.57B1.5B1.37B1.48B
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 $1.94B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AGRO stock had total liabilities of $1.25B for the quarter 2017 Q3.

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
1.66