Adecoagro Balance Sheet - Quarterly (NYSE:AGRO)

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$10.05 $0.12 (1.18%) AGRO stock closing price Sep 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Adecoagro balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Adecoagro stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Adecoagro balance sheet for 2017-Q2 shows cash on hand of $219.93M. The cash has decreased by $11.39M. Adecoagro revenue was $228.53M and Adecoagro operating cash flow was $50.89M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash219.93M231.32M158.56M136.48M167.58M223.68M198.89M224.34M183.48M198.27M
Marketable Securities3.01M12.54M3.39M5.67M7.34M9.79M4.84M5.64M6.11M18.89M
Receivables182.37M179.97M157.52M228.44M195.61M177.03M145.01M150.66M154.95M129.99M
Inventory244.69M257.37M248.64M294.38M271.26M206.49M123.96M165.17M148.71M144.95M
Raw Materials148.84M206.98M180.45M186.16M166.14M139.68M82.09M---
Work In Progress----------
Finished Goods95.85M50.38M68.19M108.22M105.11M66.8M41.87M---
Notes Receivable----------
Other Current Assets0.04M0.04M0.02M-------
Adecoagro Total Current Assets
650.06M681.26M568.16M664.98M641.8M617.01M472.72M545.82M493.26M492.12M
Property Plant & Equipment1.56B1.52B1.45B1.52B1.49B1.4B981.58M---
Accumulated Depreciation717.71M651.25M645.81M702.25M661.96M633.8M441.36M---
Adecoagro Net Property Plant & Equipment
837.36M872.81M802.6M815.59M830.7M761.28M540.21M578.21M1B973.27M
Investment & Advances2.54M2.75M2.66M3.16M4.15M4.25M4.79M6.74M7.48M8.3M
Other Non-Current Assets26.95M29.21M25.92M24.32M29.56M25.12M274.8M265.65M41.78M44.41M
Deferred Charges37.09M32.24M38.58M39.4M41.9M75.15M60.85M66.38M44.13M54.22M
Intangibles16.96M17.64M17.25M17.57M17.77M17.08M16.66M19.49M22.03M21.55M
Deposits & Other Assets0.55M0.57M0.56M0.6M0.72M0.69M0.65M1.23M0.5M0.49M
Adecoagro Total Assets
1.57B1.64B1.46B1.57B1.57B1.5B1.37B1.48B1.61B1.59B
Notes Payable--207.18M147.96M184.88M157.29M138.8M---
Accounts Payable61.77M74.97M92.15M67.3M65.84M64.14M53.73M52.81M49.07M65.68M
Current Portion Long-Term Debt256.79M230.21M205.09M337.6M296.85M283.18M239.68M---
Current Portion Capital Leases----------
Accrued Expenses-------25.95M26.4M24.62M
Income Taxes Payable2.46M2.16M1.38M3.86M2.64M12.28M0.96M1.13M1.35M0.17M
Other Current Liabilities29.03M36.61M33.84M46.89M59.61M32.62M29.38M20.59M24.39M15.84M
Adecoagro Total Current Liabilities
350.06M343.97M332.47M455.65M424.96M392.23M323.76M346.79M331.6M299.46M
Mortgages----------
Deferred Taxes/Income-------27.61M34.98M38.82M
Convertible Debt----------
Long-Term Debt537.48M565.6M430.3M439.18M494.2M511.7M483.65M562.58M554.67M584.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.06M24.64M21.31M22.7M18.44M24.73M20.55M5.25M5.44M5.7M
Adecoagro Total Liabilities
908.62M934.22M784.09M917.54M937.61M928.67M827.97M942.24M926.7M928.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M183.57M
Capital Surplus933.96M936.19M937.25M940.33M941.22M937.85M937.67M937.39M937.52M933.79M
Retained Earnings59.69M55.98M50.99M39.1M32.5M50.39M62.92M62.46M60.02M58.47M
Treasury Stock2.36M2.03M1.85M1.34M1.2M1.9M1.93M---
Other Liabilities-511.93M-471.43M-498.28M-513.55M-527.06M-597.98M-639.5M-642.12M-493.94M-510.12M
Adecoagro Shareholders Equity
662.92M702.28M671.67M648.11M629.03M571.92M542.73M541.3M687.17M665.71M
Adecoagro Total Liabilities & Shareholders Equity
1.57B1.64B1.46B1.57B1.57B1.5B1.37B1.48B1.61B1.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $1.57B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AGRO stock had total liabilities of $908.62M for quarter 2017-Q2.
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Adecoagro Balance Sheet - Key Ratios

Current ratio
1.86
Debt to equity ratio
1.2
Asset turnover ratio
0.57
Receivables turnover
5.16
price to book ratio
1.81