Agrofresh Solutions
(AGFS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,355 | 61,930 | 50,030 | 29,288 | 34,852 |
| Receivables | 58,407 | 53,538 | 63,204 | 68,634 | 67,942 |
| Inventories | 25,428 | 19,780 | 24,579 | 22,621 | 24,807 |
| Other current assets | 20,540 | 19,878 | 17,219 | 11,802 | 15,608 |
| TOTAL | $158,730 | $155,126 | $155,032 | $132,345 | $143,209 |
| Non-Current Assets | |||||
| PPE Net | 11,698 | 11,986 | 12,432 | 13,177 | 13,289 |
| Intangibles | 504,441 | 546,652 | 596,126 | 637,692 | 718,637 |
| Other Non-Current Assets | 22,841 | 18,798 | 22,193 | 22,478 | 24,152 |
| TOTAL | $538,980 | $577,436 | $630,751 | $673,347 | $756,078 |
| Total Assets | $697,710 | $732,562 | $785,783 | $805,692 | $899,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,088 | 3,362 | 3,378 | 4,675 | 6,419 |
| Accounts payable and accrued liabilities | 20,869 | 16,969 | 19,634 | 15,105 | 7,530 |
| Accrued Expenses | 37,599 | 26,994 | 25,976 | 24,350 | 45,340 |
| TOTAL | $66,435 | $49,707 | $52,459 | $49,778 | $64,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,058 | 254,194 | 264,491 | 398,064 | 400,309 |
| Other Non-Current Liabilities | 176,236 | 164,088 | 157,861 | 15,509 | 32,246 |
| TOTAL | $457,245 | $452,456 | $460,931 | $422,228 | $462,607 |
| Total Liabilities | $523,680 | $502,163 | $513,390 | $472,006 | $526,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,718 | 52,417 | 52,441 | 51,195 | 51,067 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -282,017 | -248,660 | -244,836 | -192,264 | -138,789 |
| Other shareholders' equity | -45,528 | -46,249 | -31,552 | -30,945 | -20,459 |
| TOTAL | $174,030 | $230,399 | $272,393 | $333,686 | $372,576 |
| Total Liabilities And Equity | $697,710 | $732,562 | $785,783 | $805,692 | $899,287 |