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 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,355 | 35,647 | 51,546 | 59,266 | 61,930 |
| Receivables | 58,407 | 60,491 | 38,697 | 55,754 | 53,538 |
| Inventories | 25,428 | 24,757 | 26,944 | 22,357 | 19,780 |
| Other current assets | 20,540 | 23,193 | 22,918 | 23,549 | 19,878 |
| TOTAL | $158,730 | $144,088 | $140,105 | $160,926 | $155,126 |
| Non-Current Assets | |||||
| PPE Net | 11,698 | 10,968 | 11,385 | 11,699 | 11,986 |
| Intangibles | 504,441 | 514,128 | 525,186 | 535,970 | 546,652 |
| Other Non-Current Assets | 22,841 | 19,747 | 20,205 | 20,294 | 18,798 |
| TOTAL | $538,980 | $544,843 | $556,776 | $567,963 | $577,436 |
| Total Assets | $697,710 | $688,931 | $696,881 | $728,889 | $732,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,088 | 3,139 | 3,278 | 3,378 | 3,362 |
| Accounts payable and accrued liabilities | 20,869 | 12,382 | 16,745 | 17,124 | 16,969 |
| Accrued Expenses | 37,599 | 30,925 | 23,054 | 27,277 | 26,994 |
| TOTAL | $66,435 | $49,445 | $45,224 | $50,076 | $49,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,058 | 253,240 | 253,516 | 253,807 | 254,194 |
| Other Non-Current Liabilities | 175,325 | 172,812 | 170,325 | 167,705 | 163,647 |
| TOTAL | $457,245 | $457,509 | $454,567 | $455,093 | $452,456 |
| Total Liabilities | $523,680 | $506,954 | $499,791 | $505,169 | $502,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,718 | 53,044 | 52,690 | 52,650 | 52,417 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -282,017 | -273,901 | -269,763 | -251,747 | -248,660 |
| Other shareholders' equity | -45,528 | -52,772 | -47,474 | -44,082 | -46,249 |
| TOTAL | $174,030 | $181,977 | $197,090 | $223,720 | $230,399 |
| Total Liabilities And Equity | $697,710 | $688,931 | $696,881 | $728,889 | $732,562 |