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Watchlist | Portfolio

Agrofresh Solutions (AGFS)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	64,533	77,312	57,765	N/A	25
Receivables	71,509	63,675	66,418	64,399	N/A
Inventories	24,109	15,467	44,176	12,193	N/A
Income taxes - deferred	N/A	N/A	N/A	2,574	N/A
Other current assets	18,684	14,047	12,297	0	0
TOTAL	$178,835	$170,501	$180,656	$79,166	$25

Non-Current Assets
PPE Net	12,200	8,048	4,606	4,134	N/A
Intangibles	767,284	776,584	881,062	252,914	0
Other Non-Current Assets	24,944	10,711	16,350	1,292	119
TOTAL	$804,428	$795,343	$902,018	$258,340	$119

Total Assets	$983,263	$965,844	$1,082,674	$337,506	$144

Liabilities
Current Liabilities
Short Term Debt	7,926	15,250	4,250	N/A	N/A
Accounts payable and accrued liabilities	15,014	12,133	13,924	5,944	0
Accrued Expenses	65,809	66,366	47,595	12,057	N/A
Other current liabilities	N/A	N/A	N/A	N/A	119
TOTAL	$94,680	$96,870	$67,570	$69,170	$119

Non-Current Liabilities
Long Term Debt	402,868	392,996	406,286	N/A	N/A
Other Non-Current Liabilities	38,414	140,833	164,630	7,461	0
TOTAL	$472,503	$533,829	$571,201	$33,985	$N/A

Total Liabilities	$567,183	$630,699	$638,771	$103,155	$119

Shareholders' Equity
Shares Outstanding, K	50,903	50,704	49,901	27,563	N/A
Common Shares	5	5	5	N/A	1
Retained earnings	-108,729	-132,200	-20,640	N/A	N/A
Other shareholders' equity	-4,211	-4,258	-5,956	234,351	0
TOTAL	$416,080	$335,145	$443,903	$234,351	$25

Total Liabilities And Equity	$983,263	$965,844	$1,082,674	$337,506	$144